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ETF IssuersAmundiLUSAC
ETF screener

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 480 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+5.56%
Last price
CHF 755.60
1M perf.
+6.38%
1M flows
-€33M
AuM
€3.38B
TER
0.07%
Rating
Not rated
ESG Consensus®
esg grade icon
LUSAC
CHF 755.60

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-50510%APRMAYJUNAPRMAYJUN
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LUSAC
€656.03
+11.18%
US Large & Mid Cap
+11.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.38%
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+11.18%
icon
+23.77%
icon
N/AN/A
+0.56%
+15.98%
+11.42%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE0006IP4XZ8
AuM
€3.38B
icon
TER
0.07%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
€656.03
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
480
Inception date
11/17/2023
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Sweden
Switzerland
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€5.8B
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+11.18%
icon
+23.77%
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
96.34%
Ireland
1.99%
Unavailable
0.46%
Other
1.21%
Sectors
Information Technology
37.46%
Communication Services
10.57%
Financials
10.23%
Consumer Discretionary
9.77%
Health Care
8.77%
Industrials
7.96%
Consumer Staples
2.99%
Real Estate
2.83%
Unavailable
3.22%
Other
6.18%
Diversification
Total weight of top 15 holdings out of 480
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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JPMORGAN CHASE
ALPHABET INC-CL
JOHNSON&JOHNSON
LILLY
VISA INCORPORATION
ADVANCED MICRO DEVICES
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 March 31, 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 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
72.07% of holdings have positive scoring
27.93% of holdings have negative scoring
23.54%
26.23%
22.30%
10.07%
15.14%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€403.23B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

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 Ireland, 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 €3.38B in assets as of June 4, 2026.

How has LUSAC performed lately?

Based on data from June 4, 2026, LUSAC returned 6.38% over the past month, 11.18% over the last three months and 11.42% year-to-date.

What are the latest inflows or outflows for LUSAC?

As of June 4, 2026, LUSAC recorded net flows of -€33M over the last month and -€28M 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 April 30, 2026, LUSAC has significant geographic allocations in USA and Ireland.

In which sector or theme does LUSAC invest in?

As of April 30, 2026, LUSAC focuses largely on Information Technology, Communication Services and Financials.

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

As of April 30, 2026, LUSAC holds 480 positions in its portfolio, with 43.57% of assets concentrated in its top 15 holdings.

What are the main positions in LUSAC?

As of April 30, 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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