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Amundi PEA MSCI USA ESG Selection UCITS ETF - USD

LU1681042948

Tracks: MSCI USA ESG Selection P-Series 5% Issuer Capped

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

USD 848M

medium

TER

0.349%

Currency

USD

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

ESG Exclusion

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
IndexMSCI USA ESG Selection P-Series 5% Issuer Capped
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi PEA MSCI USA ESG Selection UCITS ETF - USD seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA ESG Selection P-Series 5% Issuer Capped 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.

as of 2026-08-04

Annual Returns

YearAnnual
2025+20.70%
2024+20.80%
2023+30.90%
2022+31.00%
2021-5.00%
2020-4.90%
2019+21.20%
2018+21.40%
2017+10.90%
2016+11.00%