Amundi MSCI Usa ESG Climate Net Zero Ambition Ctb UCITS ETF (EPA:USA)

France · Delayed Price · Currency is EUR

624.25

-0.04 (-0.01%)

Sep 23, 2026, 4:07 PM CET

Assets	2.66B
Expense Ratio	0.07%
PE Ratio	31.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.46%

Volume	258
Open	626.29
Previous Close	624.29
Day's Range	624.25 - 626.84
52-Week Low	505.59
52-Week High	626.84
Beta	0.53
Holdings	461
Inception Date	Mar 23, 2006

About USA

The Amundi MSCI USA ESG Broad Transition UCITS ETF Dist strives to accurately mirror the financial performance of the MSCI USA ESG Broad CTB Select Net Total Return Index (the "Index"), irrespective of whether market trends are upward or downward. A core aim is also to keep the divergence between the Sub-Fund's net asset value and the Index's returns as small as possible. The projected level of this tracking error, when market conditions are normal, is detailed within the Sub-Fund's prospectus. For comprehensive information, investors should consult the fund's prospectus or Key Information Document (KID).

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Euronext Paris

Ticker Symbol USA

Provider Amundi

Index Tracked MSCI USA ESG Broad CTB Select Index - Benchmark TR Net

Performance

USA had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.

Top 10 Holdings

37.88% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.53%
NVIDIA Corporation	NVDA	7.52%
Microsoft Corporation	MSFT	5.43%
Alphabet Inc.	GOOG	4.25%
Amazon.com, Inc.	AMZN	3.74%
Broadcom Inc.	AVGO	2.38%
Meta Platforms, Inc.	META	2.28%
Micron Technology, Inc.	MU	1.62%
Tesla, Inc.	TSLA	1.59%
JPMorgan Chase & Co.	JPM	1.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 12, 2025	€5.415	Feb 24, 2025
Feb 14, 2024	€4.1985	Feb 16, 2024

Full Dividend History