Past returns
- 1 year
- +10.2%
- +6.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Amundi ETF ICAV - Amundi MSCI USA Screened UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Amundi, launched in 2025.
It tracks the MSCI USA Screened Select ex Thermal Coal Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- USAS
- ISIN
- IE000F60HVH9
- Provider
- Amundi
- Tracks
- MSCI USA Screened Select ex Thermal Coal Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £1.5bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Category
- US shares
What it holds
- Holdings
- 461
- 465 reported in all
- Ten largest
- 39.3%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.7%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 8.65% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.61% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 6.09% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 4.27% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.85% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.58% |
| 7 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.29% |
| 8 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.25% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.90% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.85% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology39.0%
- Financials12.0%
- Health Care11.4%
- Consumer Discretionary10.4%
- Communication Services9.7%
- Industrials8.1%
- Consumer Staples2.7%
- Materials1.9%
- Other sectors4.7%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 465 holdings; the ten largest make up 39.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What does USAS track?
USAS tracks the MSCI USA Screened Select ex Thermal Coal Index - Benchmark TR Net.
Is USAS accumulating or distributing?
USAS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of USAS?
The ISIN of USAS is IE000F60HVH9. An ISIN identifies one exact share class of a fund; USAS is its ticker on the London Stock Exchange.
What does USAS hold?
As of 11/11/2026, USAS holds 465 positions, according to its published holdings. The largest is Apple at 8.65% of the fund; the ten largest make up 39.3%. Its ten largest holdings are Apple (8.65%), NVIDIA (6.61%), Microsoft (6.09%), Amazon (4.27%), Alphabet · Class A (2.85%), Broadcom (2.58%), Meta Platforms · Class A (2.29%), Alphabet · Class C (2.25%), Eli Lilly (1.90%) and Tesla (1.85%).
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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