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ETF IssuersAmundiESGUSA
ETF screener
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 Today at 7:30 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.66%
Last price
€118.98
+0.01%
1M perf.
+3.60%
1M flows
-€3.6M
AuM
€459M
TER
0.15%
Rating
Not rated
ESG Consensus®
esg grade icon
ESGUSA
€118.98
+0.01%

Performance & flows

Segment for quartile rank
March 17, 2026 → June 17, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
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ESGUSA
$135.14
+15.93%
US Large & Mid Cap
+11.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.60%
icon
+15.93%
icon
+28.05%
icon
N/AN/A
-0.08%
+19.67%
+12.08%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000PEAJOT0
AuM
€459M
icon
TER
0.15%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/17/2026
$135.14
1D NAV change
-1.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
268
Inception date
9/15/2023
Jurisdiction
Ireland
Distribution
Finland
Switzerland
Germany
Spain
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€691M
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

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+15.93%
icon
+28.05%
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
95.04%
Ireland
3.93%
Unavailable
0.21%
Other
0.82%
Sectors
Information Technology
40.66%
Communication Services
12.70%
Consumer Discretionary
9.66%
Health Care
8.21%
Industrials
7.72%
Financials
7.21%
Consumer Staples
3.91%
Real Estate
2.22%
Unavailable
5.67%
Other
2.04%
Diversification
Total weight of top 15 holdings out of 268
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 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
86.78% of holdings have positive scoring
13.21% of holdings have negative scoring
27.32%
50.14%
9.32%
9.50%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ESGUSA
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€408.48B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 Finland, 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 €459M in assets as of June 17, 2026.

How has ESGUSA performed lately?

Based on data from June 17, 2026, ESGUSA returned 3.60% over the past month, 15.93% over the last three months and 12.08% year-to-date.

What are the latest inflows or outflows for ESGUSA?

As of June 17, 2026, ESGUSA recorded net flows of -€3.6M over the last month and -€65M 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 April 30, 2026, ESGUSA has significant geographic allocations in USA and Ireland.

In which sector or theme does ESGUSA invest in?

As of April 30, 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 April 30, 2026, ESGUSA holds 268 positions in its portfolio, with 43.42% of assets concentrated in its top 15 holdings.

What are the main positions in ESGUSA?

As of April 30, 2026, ESGUSA top three holdings include NVIDIA, MICROSOFT-T and ADVANCED MICRO DEVICES.

What is the base currency of ESGUSA?

The base currency of ESGUSA is USD.

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