Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-21Generated 23 Oct 2026

Amundi PEA MSCI USA ESG Selection UCITS ETF EUR

LU1681042864ETF

Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR 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.

Growth of 100

1002003002020202220242026
Fund327MSCI USA ESG Selection P-Series 5% Issuer Capped333
2018-03 → 2026-10 · rebased to 100

Key facts

TER0.35%
Fund sizeEUR 584.5m
Inception2018-04-17
Holdings60
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.35%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.40%
Cost impact at the recommended holding period (5 years)
0.40%

As stated in the fund's key information document (KID).

Top holdings of the index

  1. 01NVIDIA CORP7.67%
  2. 02MICROSOFT CORP5.66%
  3. 03ADVANCED MICRO DEVICES5.48%
  4. 04TESLA INC3.31%
  5. 05ELI LILLY & CO3.05%
  6. 06ALPHABET INC CL A2.95%
  7. 07ALPHABET INC CL C2.33%
  8. 08WALT DISNEY CO/THE2.12%
  9. 09VISA INC-CLASS A SHARES2.03%
  10. 10VERIZON COMMUNICATIONS INC1.99%

Sectors

39%
  • Information Technology38.7%
  • Communication Services12.1%
  • Financials11.8%
  • Health Care10.1%
  • Consumer Discretionary8.7%
  • Industrials8.2%
  • Consumer Staples5.7%
  • Other4.7%

Countries

  1. United States100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Equity
RiskMediumRegionUnited StatesSectorInformation Technology

Calendar-year returns

+33.4%2019+10.8%2020+36.2%2021−14.6%2022+22.0%2023+27.0%2024+0.6%2025
Fund MSCI USA ESG Selection P-Series 5% Issuer Capped

Annualised returns

PeriodFundIndexDiff
1 Year+21.80%+22.62%−0.82%
3 Years p.a.+19.12%+19.94%−0.82%
5 Years p.a.+11.38%+11.84%−0.46%
Since Inception+14.94%+15.17%−0.23%

Risk & valuation metrics

Volatility 3y14.78%
Sharpe 3y1.00
Max drawdown-22.8%

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.