# Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP (USAH)

**Source:** https://fundology.uk/fund/usah · ISIN IE000YDDOAC3 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, USAH (Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP, ISIN IE000YDDOAC3) closed at £5.16 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000).

## Summary

Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP is an exchange-traded fund (ETF) from Amundi, launched in 2026. It tracks the MSCI USA ESG Broad CTB Select Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£5.16** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | USAH |
| ISIN | IE000YDDOAC3 |
| Category | US shares |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £777k |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP 0.09% a year, as of 02/10/2026: 152 of the 208 other US share funds charge more, 7 the same and 49 less (share classes counted once).

## Funds tracking the same index

3 funds track MSCI USA ESG Broad CTB Select Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.09% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETF | 0.07% | +15.1% | — | — |
| Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP (this fund) | 0.09% | — | — | — |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR | 0.07% | +15.1% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 29/09/2026, USAH holds 463 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.86% of the fund; the ten largest make up 38.0%.

### Top holdings

Largest positions (as of 29/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 7.86% |
| 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.30% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.43% |
| 4 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 4.10% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.62% |
| 6 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.46% |
| 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.43% |
| 8 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.81% |
| 9 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.53% |
| 10 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.49% |

Source: Amundi, holdings as published, as of 29/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 39.8% |
| Financials | 11.3% |
| Communication Services | 10.5% |
| Health Care | 9.7% |
| Industrials | 8.7% |
| Consumer Discretionary | 8.6% |
| Others | 3.8% |
| Consumer Staples | 3.3% |
| Other sectors | 4.3% |

### By type of asset

Added up from the holdings Amundi publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 98.7% |
| Derivatives | 0.3% |

The 461 holdings on record (of 463 Amundi reports): https://fundology.uk/fund/usah/holdings

## Questions people ask

**What is the ongoing charge of USAH?**

The ongoing charge of USAH is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI USA ESG Broad Transition UCITS ETF - Hedged GBP 0.09% a year, as of 02/10/2026: 152 of the 208 other US share funds charge more, 7 the same and 49 less (share classes counted once).

**What does USAH track?**

USAH tracks the MSCI USA ESG Broad CTB Select Index - Benchmark TR Net.

**Is USAH accumulating or distributing?**

USAH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of USAH?**

The ISIN of USAH is IE000YDDOAC3. An ISIN identifies one exact share class of a fund; USAH is its ticker on the London Stock Exchange.

**What does USAH hold?**

As of 29/09/2026, USAH holds 463 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 7.86% of the fund; the ten largest make up 38.0%. Its ten largest holdings are NVIDIA (7.86%), Apple (7.30%), Microsoft (5.43%), Alphabet · Class C (4.10%), Amazon (3.62%), Meta Platforms · Class A (2.46%), Broadcom (2.43%), Micron Technology (1.81%), Tesla (1.53%) and Advanced Micro Devices (1.49%).

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
