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›ETF Providers›Amundi›ESGUSA
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ESGUSA
IE000PEAJOT0
Passive ETFEquityESG

ESGUSA ETF · Amundi MSCI USA ESG Selection UCITS ETF

The ESGUSA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA ESG Selection P-Series 5% Issuer Capped Index. The ESGUSA ETF provides physical exposure, so by buying it you actually own parts of all the 268 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+11.04%
Last price
€107.82
1M perf.
+15.83%
1M flows
-€14M
AuM
€448M
E/R
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
ESGUSA
€107.82

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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ESGUSA
$127.07
+3.70%
US Large & Mid Cap
+4.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+15.83%
icon
+3.70%
icon
+27.92%
icon
N/AN/A
+12.52%
+12.52%
+5.39%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000PEAJOT0
AuM
€448M
icon
E/R
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
$127.07
1D NAV change
+1.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
268
Inception date
9/15/2023
Jurisdiction
Ireland
Distribution
Lithuania
Spain
Germany
Switzerland
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€664M
Decimalisation of shares
No
Investment strategy
Amundi MSCI USA ESG Selection UCITS ETF seeks to replicate, as closely as possible the performance of theMSCI USA ESG Selection P-Series 5% Issuer Capped Index,
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.70%
icon
+27.92%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.98%
Ireland
3.96%
Unavailable
0.25%
Other
0.82%
Sectors
Information Technology
37.92%
Communication Services
13.01%
Consumer Discretionary
10.38%
Health Care
9.28%
Industrials
7.88%
Financials
7.51%
Consumer Staples
4.22%
Real Estate
2.21%
Unavailable
5.50%
Other
2.08%
Diversification
Total weight of top 15 holdings out of 268
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
TESLA
ALPHABET INC-CL
LILLY
ALPHABET INC-CL
ADVANCED MICRO DEVICES
VERIZON COMMUNICATIONS
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US5128073062
APPLIED MATERIAL
WALT DISNEY
VISA INCORPORATION
INTL BUSINESS MACHINES CORP
MASTERCARD
INTEL-T
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESGUSA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ESGUSA’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
84.26% of holdings have positive scoring
15.75% of holdings have negative scoring
26.40%
43.09%
14.77%
6.51%
8.34%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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ESGUSA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about ESGUSA

What does Amundi MSCI USA ESG Selection UCITS ETF, ESGUSA, invest in?

ESGUSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does ESGUSA replicate?

ESGUSA tracks the MSCI USA ESG Selection P-Series 5% Issuer NTR Capped Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ESGUSA?

ESGUSA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was ESGUSA launched?

ESGUSA was introduced to the market on September 15, 2023. It trades on Lithuania, among other exchanges

Who is the ETF issuer of ESGUSA?

Amundi MSCI USA ESG Selection UCITS ETF, ESGUSA, is provided by Amundi. Learn more about Amundi here.

Does ESGUSA have multiple share classes?

Yes, ESGUSA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of ESGUSA?

ESGUSA oversees €448M in assets as of April 30, 2026.

How has ESGUSA performed lately?

Based on data from April 30, 2026, ESGUSA returned 15.83% over the past month, 3.70% over the last three months and 5.39% year-to-date.

What are the latest inflows or outflows for ESGUSA?

As of April 30, 2026, ESGUSA recorded net flows of -€15M over the last month and -€39M year-to-date.

Does ESGUSA distribute dividends?

ESGUSA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ESGUSA?

As of March 31, 2026, ESGUSA has significant geographic allocations in USA and Ireland.

In which sector or theme does ESGUSA invest in?

As of March 31, 2026, ESGUSA focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ESGUSA hold and how diversified is it?

As of March 31, 2026, ESGUSA holds 268 positions in its portfolio, with 41.59% of assets concentrated in its top 15 holdings.

What are the main positions in ESGUSA?

As of March 31, 2026, ESGUSA top three holdings include NVIDIA, MICROSOFT-T and TESLA.

What is the base currency of ESGUSA?

The base currency of ESGUSA is USD.

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