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›ETF Providers›Amundi›USAS
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USAS
IE000F60HVH9
Passive ETFEquityESG

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 7:42 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+7.83%
Last price
€4.53
+0.15%
1M perf.
+10.34%
1M flows
+€133M
AuM
€680M
E/R
0.05%
Rating
Not rated
ESG Consensus®
esg grade icon
USAS
€4.53
+0.15%

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0-8-6-4-20246%FEBMARAPRFEBMARAPR
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USAS
$5.33
+4.62%
US Large & Mid Cap
+4.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+10.34%
icon
+4.62%
icon
N/AN/AN/A
+10.06%
+10.06%
+3.54%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000F60HVH9
AuM
€680M
icon
E/R
0.05%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$5.33
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
490
Inception date
10/15/2025
Jurisdiction
Ireland
Distribution
Spain
Germany
Austria
Netherlands
Luxembourg
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.62%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.43%
Ireland
2.32%
Unavailable
0.29%
Other
0.96%
Sectors
Information Technology
36.93%
Communication Services
11.13%
Consumer Discretionary
10.96%
Health Care
10.43%
Financials
9.80%
Industrials
8.51%
Consumer Staples
2.68%
Real Estate
2.11%
Unavailable
2.53%
Other
4.93%
Diversification
Total weight of top 15 holdings out of 490
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
VISA INCORPORATION
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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 February 27, 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 USAS 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.


USAS’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
70.48% of holdings have positive scoring
29.51% of holdings have negative scoring
24.26%
23.87%
22.35%
9.54%
16.28%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
USAS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
637
Total AuM
€378.84B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 Spain, 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 €680M in assets as of April 20, 2026.

How has USAS performed lately?

Based on data from April 20, 2026, USAS returned 10.34% over the past month, 4.62% over the last three months and 3.54% year-to-date.

What are the latest inflows or outflows for USAS?

As of April 20, 2026, USAS recorded net flows of +€134M over the last month and +€311M 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 February 28, 2026, USAS has significant geographic allocations in USA and Ireland.

In which sector or theme does USAS invest in?

As of February 28, 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 February 28, 2026, USAS holds 490 positions in its portfolio, with 44.72% of assets concentrated in its top 15 holdings.

What are the main positions in USAS?

As of February 28, 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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