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LYYE ETF · Amundi MSCI USA ESG Broad Transition UCITS ETF
The LYYE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA ESG CTB Broad Select Index. The LYYE 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
Hedged
Real-time data unavailable for LYYE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.19%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€97K
TER
0.09%
Rating
Not rated
ESG Consensus®
LYYE
N/A
Performance & flows
Segment for quartile rank
June 24, 2026 → June 25, 2026
Create a free account to view the flows graph
LYYE
€4.83
-0.08%
US Large & Mid Cap
+0.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.19%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/25/2026
€4.83
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
475
Inception date
6/23/2026
Jurisdiction
Ireland
Distribution
Ireland
Sweden
Finland
Austria
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€5.97B
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.47%
Ireland
1.88%
Unavailable
0.45%
Other
1.21%
Sectors
Information Technology
39.30%
Communication Services
10.63%
Financials
9.69%
Consumer Discretionary
9.56%
Health Care
8.66%
Industrials
7.66%
Consumer Staples
2.81%
Real Estate
2.71%
Unavailable
3.21%
Other
5.77%
Diversification
Total weight of top 15 holdings out of 475
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
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
648
Total AuM
€409.65B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.96B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.83B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.9B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.3B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.59B |
Frequently asked questions about LYYE
What does Amundi MSCI USA ESG Broad Transition UCITS ETF, LYYE, invest in?
LYYE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does LYYE replicate?
LYYE 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 LYYE?
LYYE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was LYYE launched?
LYYE was introduced to the market on June 23, 2026. It trades on Ireland, among other exchanges
Who is the ETF issuer of LYYE?
Amundi MSCI USA ESG Broad Transition UCITS ETF, LYYE, is provided by Amundi. Learn more about Amundi here.
Does LYYE have multiple share classes?
Yes, LYYE 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 LYYE?
LYYE oversees €97K in assets as of June 25, 2026.
Does LYYE distribute dividends?
LYYE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LYYE?
As of May 31, 2026, LYYE has significant geographic allocations in USA and Ireland.
In which sector or theme does LYYE invest in?
As of May 31, 2026, LYYE focuses largely on Information Technology, Communication Services and Financials.
How many securities does LYYE hold and how diversified is it?
As of May 31, 2026, LYYE holds 475 positions in its portfolio, with 44.80% of assets concentrated in its top 15 holdings.
What are the main positions in LYYE?
As of May 31, 2026, LYYE top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of LYYE?
The base currency of LYYE is EUR.
Is LYYE currency-hedged?
LYYE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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