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›ETF Providers›Amundi›LUSAC

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 487 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
Last price
CHF 639.40
1M perf.
-6.31%
1M flows
+€109M
AuM
€2.93B
E/R
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
LUSAC
CHF 639.40

Performance & flows

December 30, 2025 → March 30, 2026
0-6-4-202%JANFEBMAR
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LUSAC
€551.87
-6.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.31%
-6.87%
+5.26%
N/AN/A
-5.13%
-6.27%
-6.27%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE0006IP4XZ8
AuM
€2.93B
E/R
0.07%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
€551.87
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
487
Inception date
11/17/2023
Jurisdiction
Ireland
Distribution
Switzerland
Netherlands
Luxembourg
France
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
MSCI USA ESG CTB Broad Select Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€4.95B
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

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.87%
+5.26%
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
96.83%
Ireland
1.77%
Other
1.33%
Sectors
Information Technology
36.90%
Financials
11.50%
Health Care
10.64%
Communication Services
9.82%
Consumer Discretionary
9.48%
Industrials
7.57%
Real Estate
4.43%
Consumer Staples
2.27%
Unavailable
2.87%
Other
4.53%
Diversification
Total weight of top 15 holdings out of 487
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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JOHNSON&JOHNSON
JPMORGAN CHASE
LILLY
VISA INCORPORATION
ALPHABET INC-CL
MASTERCARD
WALMART INC
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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 December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LUSAC 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.


LUSAC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
74.62% of holdings have positive scoring
25.38% of holdings have negative scoring
25.51%
26.63%
22.48%
9.16%
13.53%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
636
Total AuM
€350.47B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

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 €2.93B in assets as of March 30, 2026.

How has LUSAC performed lately?

Based on data from March 30, 2026, LUSAC returned -6.31% over the past month, -6.87% over the last three months and -6.27% year-to-date.

What are the latest inflows or outflows for LUSAC?

As of March 30, 2026, LUSAC recorded net flows of +€109M over the last month and +€70M 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 February 28, 2026, LUSAC has significant geographic allocations in USA and Ireland.

In which sector or theme does LUSAC invest in?

As of February 28, 2026, LUSAC focuses largely on Information Technology, Financials and Health Care.

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

As of February 28, 2026, LUSAC holds 487 positions in its portfolio, with 42.48% of assets concentrated in its top 15 holdings.

What are the main positions in LUSAC?

As of February 28, 2026, LUSAC top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of LUSAC?

The base currency of LUSAC is EUR.

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