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USAS ETF · Amundi MSCI USA Screened UCITS ETF
The USAS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA Screened Select ex Thermal Coal Index. The USAS ETF provides physical exposure, so by buying it you actually own parts of all the 490 underlying holdings. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
€4.31
1M perf.
-2.50%
1M flows
+€65M
AuM
€485M
E/R
0.05%
Rating
Not rated
ESG Consensus®
USAS
€4.31
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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USAS
$4.95
-3.51%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.50%  | -3.51%  | N/A | N/A | N/A | -3.01% | -3.79% | -3.79%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$4.95
1D NAV change
-1.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
490
Inception date
10/15/2025
Jurisdiction
Ireland
Distribution
Germany
Austria
France
Sweden
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
MSCI USA Screened Select ex Thermal Coal Index
Asset class
Factors
N/A
Investment strategy
AMUNDI MSCI USA SCREENED UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA Screened Select ex Thermal Coal Net USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.51% | N/A | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.62%
Ireland
2.23%
Unavailable
0.27%
Other
0.88%
Sectors
Information Technology
37.97%
Communication Services
11.52%
Consumer Discretionary
11.51%
Health Care
10.09%
Financials
9.77%
Industrials
7.71%
Consumer Staples
2.50%
Real Estate
1.94%
Unavailable
2.48%
Other
4.51%
Diversification
Total weight of top 15 holdings out of 490
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
WALMART INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USAS ETF's sustainability, based on their methodology.
ESG Consensus®
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.
USAS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.88% of holdings have positive scoring
29.13% of holdings have negative scoring
25.40%
23.32%
22.16%
9.24%
15.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Screened Select ex Thermal Coal Net USD NTR Index - USD
Index ticker
MXUSSCNU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about USAS
What does Amundi MSCI USA Screened UCITS ETF, USAS, invest in?
USAS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities, excluding Coal & Consumable Fuels.
Which benchmark or index does USAS replicate?
USAS tracks the MSCI USA Screened Select ex Thermal Coal Net USD NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USAS?
USAS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was USAS launched?
USAS was introduced to the market on October 15, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of USAS?
Amundi MSCI USA Screened UCITS ETF, USAS, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of USAS?
USAS oversees €485M in assets as of March 12, 2026.
How has USAS performed lately?
Based on data from March 12, 2026, USAS returned -2.50% over the past month, -3.51% over the last three months and -3.79% year-to-date.
What are the latest inflows or outflows for USAS?
As of March 12, 2026, USAS recorded net flows of +€65M over the last month and +€149M year-to-date.
Does USAS distribute dividends?
USAS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USAS?
As of January 31, 2026, USAS has significant geographic allocations in USA and Ireland.
In which sector or theme does USAS invest in?
As of January 31, 2026, USAS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USAS hold and how diversified is it?
As of January 31, 2026, USAS holds 490 positions in its portfolio, with 45.82% of assets concentrated in its top 15 holdings.
What are the main positions in USAS?
As of January 31, 2026, USAS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USAS?
The base currency of USAS is USD.
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