Amundi
USAS.PA
IE000F60HVH9
Amundi MSCI USA Screened UCITS ETF Acc
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About this ETF

The Amundi MSCI USA Screened UCITS ETF Acc seeks to track the MSCI USA Screened Select ex Thermal Coal index. The MSCI USA Screened Select ex Thermal Coal index tracks US companies. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI USA.

TER
0.05%

Total Expense Ratio per year

Fund Size
€1.15B

Assets under management

Holdings
467

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.47
Weighted Fwd P/E
18.47
💰 Revenue Estimates
Current Year CY
+26.82% ⌀ 33 Analysts Coverage
Next Year NY
+20.26% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.52% ⌀ 31 Analysts Coverage
Next Year NY
+29% ⌀ 32 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
10/15/2025 (11 mos)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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