IE000F60HVH9
IE000F60HVH9
Amundi MSCI USA Screened UCITS ETF Acc
Loading chart...
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/15/2025 (11 mos)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).