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LUSAC ETF · Amundi MSCI USA ESG Broad Transition UCITS ETF
The LUSAC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA ESG CTB Broad Select Index. The LUSAC ETF provides physical exposure, so by buying it you actually own parts of all the 475 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 3:05 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
CHF 754.70
+0.27%
1M perf.
+0.32%
1M flows
+€27M
AuM
€3.42B
TER
0.07%
Rating
Not rated
LUSAC
CHF 754.70
+0.27%
Performance & flows
Segment for quartile rank
April 7, 2026 → July 2, 2026
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LUSAC
€659.06
+15.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.32%  | +15.29%  | +23.03% | N/A | N/A | -0.21% | -0.21% | +11.94% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€659.06
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
475
Inception date
11/17/2023
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Spain
France
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€6.05B
Decimalisation of shares
No
Investment strategy
Amundi MSCI USA ESG Broad Transition UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA ESG Broad CTB Select Net Total Return Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.29% | +23.03% | 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
97.32%
Other
2.66%
Sectors
Technology
46.91%
Finance
14.29%
Healthcare
8.63%
Consumer Non-Cyclicals
8.42%
Industrials
8.12%
Consumer Cyclicals
2.91%
Energy
2.47%
Non-Energy Materials
2.12%
Consumer Services
1.77%
Other
4.35%
Diversification
Total weight of top 15 holdings out of 475
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.4B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about LUSAC
What does Amundi MSCI USA ESG Broad Transition UCITS ETF, LUSAC, invest in?
LUSAC is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does LUSAC replicate?
LUSAC tracks the MSCI USA ESG CTB Broad Select Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LUSAC?
LUSAC carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was LUSAC launched?
LUSAC was introduced to the market on November 17, 2023. It trades on Switzerland, among other exchanges
Who is the ETF issuer of LUSAC?
Amundi MSCI USA ESG Broad Transition UCITS ETF, LUSAC, is provided by Amundi. Learn more about Amundi here.
Does LUSAC have multiple share classes?
Yes, LUSAC 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 LUSAC?
LUSAC oversees €3.42B in assets as of July 2, 2026.
How has LUSAC performed lately?
Based on data from July 2, 2026, LUSAC returned 0.32% over the past month, 15.29% over the last three months and 11.94% year-to-date.
What are the latest inflows or outflows for LUSAC?
As of July 2, 2026, LUSAC recorded net flows of +€27M over the last month and +€3.8M year-to-date.
Does LUSAC distribute dividends?
LUSAC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LUSAC?
As of May 31, 2026, LUSAC has significant geographic allocations in USA.
In which sector or theme does LUSAC invest in?
As of May 31, 2026, LUSAC focuses largely on Technology, Finance and Healthcare.
How many securities does LUSAC hold and how diversified is it?
As of May 31, 2026, LUSAC holds 475 positions in its portfolio, with 44.80% of assets concentrated in its top 15 holdings.
What are the main positions in LUSAC?
As of May 31, 2026, LUSAC top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
What is the base currency of LUSAC?
The base currency of LUSAC is EUR.
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