Amundi MSCI USA Screened UCITS ETF Acc
Amundi · IE000F60HVH9
Amundi MSCI USA Screened UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker USAS (ISIN IE000F60HVH9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It passively tracks the MSCI USA Screened Select ex Thermal Coal Net USD Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. It holds around 473 positions (the ten largest ≈ 38.8%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~100% United States. Its heaviest sectors are ~39.6% Information Technology and ~11.8% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.05% a year — about €5 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 20.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)
· Tracks the MSCI USA Screened Select ex Thermal Coal Net USD Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Find funds like this
Amundi fundsDomiciled in IrelandAccumulatingPhysically replicatedUnited States stocksYearly fee under 0.25%
Opens the screener with this filter applied.
Fund size (AUM) ?
€1B
Yearly fee (TER) ?
0.05%
All-in cost ≈ 0.00%
About this fund
The MSCI USA Screened Select ex Thermal Coal Net USD Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 473 companies across United States in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Index tracked ?
MSCI USA Screened Select ex Thermal Coal Net USD Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Oct 2025
Performance
Growth of $100 invested — the line starts at $100.
Amundi MSCI USA Screened UCITS ETF Acc
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+11.3%
How bumpy has it been?
20.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
What's inside
By sector ?
Technology39.6%
Financials11.8%
Communication Services10.8%
Consumer Discretionary10.2%
Health Care9.9%
Industrials8.6%
Other2.8%
Consumer Staples2.4%
Other / not shown3.8%
The 10 biggest holdings make up 38.8% of the fund — the rest is spread across roughly 463 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.6% |
| 2 | NVIDIA CORP | 7.5% |
| 3 | MICROSOFT CORP | 4.5% |
| 4 | AMAZON.COM INC | 3.9% |
| 5 | ALPHABET INC CL A | 3.6% |
| 6 | ALPHABET INC CL C | 2.8% |
| 7 | BROADCOM INC | 2.8% |
| 8 | META PLATFORMS INC-CLASS A | 2.2% |
| 9 | TESLA INC | 2.0% |
| 10 | MICRON TECHNOLOGY INC | 1.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Paris | USAS | EUR | ★ Primary |
| B3 | USASP | USD | |
| E1 | USASEUR | USD | |
| EB | USASP | USD | |
| EO | USASEUR | USD | |
| EP | USASEUR | USD | |
| EU | USASEUR | USD | |
| EZ | USASEUR | USD | |
| L1 | USASP | USD | |
| L3 | USASP | USD | |
| London Stock Exchange | USAS | USD | |
| PO | USASP | USD | |
| S1 | USASP | USD | |
| S4 | USASP | USD | |
| X1 | USASEUR | USD | |
| X2 | USASEUR | USD | |
| XA | USASEUR | USD | |
| XF | USASEUR | USD | |
| XG | USASEUR | USD | |
| XH | USASEUR | USD | |
| XJ | USASEUR | USD | |
| XL | USASEUR | USD | |
| XO | USASEUR | USD | |
| XQ | USASEUR | USD | |
| XT | USASEUR | USD | |
| XU | USASEUR | USD | |
| XV | USASEUR | USD | |
| XW | USASEUR | USD | |
| XX | USASEUR | USD | |
| XY | USASEUR | USD | |
| XZ | USASEUR | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | APPLE INC | 7.6% |
| 2 | NVIDIA CORP | 7.5% |
| 3 | MICROSOFT CORP | 4.5% |
| 4 | AMAZON.COM INC | 3.9% |
| 5 | ALPHABET INC CL A | 3.6% |
| 6 | ALPHABET INC CL C | 2.8% |
| 7 | BROADCOM INC | 2.8% |
| 8 | META PLATFORMS INC-CLASS A | 2.2% |
| 9 | TESLA INC | 2.0% |
| 10 | MICRON TECHNOLOGY INC | 1.9% |
| 11 | ELI LILLY & CO | 1.6% |
| 12 | JPMORGAN CHASE & CO | 1.5% |
| 13 | ADVANCED MICRO DEVICES | 1.5% |
| 14 | JOHNSON & JOHNSON | 1.0% |
| 15 | VISA INC-CLASS A SHARES | 1.0% |
| 16 | EXXONMOBIL HOLDINGS CORP | 0.9% |
| 17 | INTEL CORP | 0.9% |
| 18 | WALMART INC | 0.8% |
| 19 | APPLIED MATERIALS INC | 0.8% |
| 20 | CATERPILLAR INC | 0.8% |
| 21 | CISCO SYSTEMS INC | 0.8% |
| 22 | ABBVIE INC | 0.7% |
| 23 | MASTERCARD INC-CL A | 0.7% |
| 24 | LAM RESEARCH CORP | 0.7% |
| 25 | COSTCO WHOLESALE CORP | 0.7% |
| 26 | BANK OF AMERICA CORP | 0.7% |
| 27 | GENERAL ELECTRIC | 0.7% |
| 28 | UNITEDHEALTH GROUP INC | 0.6% |
| 29 | HOME DEPOT INC | 0.6% |
| 30 | NETFLIX INC USD | 0.5% |
| 31 | GOLDMAN SACHS GROUP INC | 0.5% |
| 32 | MERCK & CO. INC. | 0.5% |
| 33 | KLA CORP | 0.5% |
| 34 | PALO ALTO NETWORKS INC | 0.5% |
| 35 | PALANTIR TECHNOLOGIES INC-A | 0.5% |
| 36 | INTL BUSINESS MACHINES CORP | 0.5% |
| 37 | TEXAS INSTRUMENTS COM USD1 | 0.5% |
| 38 | RTX CORP | 0.5% |
| 39 | WELLS FARGO CO | 0.4% |
| 40 | MORGAN STANLEY | 0.4% |
| 41 | LINDE PLC | 0.4% |
| 42 | ORACLE CORP | 0.4% |
| 43 | CITIGROUP INC | 0.4% |
| 44 | MARVELL TECHNOLOGY INC | 0.4% |
| 45 | AMPHENOL CORP CL-A | 0.3% |
| 46 | MCDONALD S CORP COM NPV | 0.3% |
| 47 | WESTERN DIGITAL CORPORATION | 0.3% |
| 48 | QUALCOMM INC | 0.3% |
| 49 | AMGEN INC | 0.3% |
| 50 | CROWDSTRIKE HOLDINGS INC - A | 0.3% |
| 51 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 52 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 53 | ANALOG DEVICES INC | 0.3% |
| 54 | ARISTA NETWORKS INC | 0.3% |
| 55 | AMERICAN EXPRESS | 0.3% |
| 56 | NEXTERA ENERGY INC | 0.3% |
| 57 | VERIZON COMMUNICATIONS INC | 0.3% |
| 58 | WALT DISNEY CO/THE | 0.3% |
| 59 | UNION PACIFIC CORP | 0.3% |
| 60 | TJX COMPANIES INC | 0.3% |
| 61 | ABBOTT LABORATORIES | 0.3% |
| 62 | SCHWAB (CHARLES) CORP | 0.3% |
| 63 | WELLTOWER INC | 0.3% |
| 64 | EATON CORP PLC | 0.3% |
| 65 | GILEAD SCIENCES INC | 0.3% |
| 66 | CORNING INC | 0.3% |
| 67 | DEERE & CO | 0.3% |
| 68 | INTUITIVE SURGICAL INC | 0.3% |
| 69 | BLACKROCK INC | 0.2% |
| 70 | BOOKING HOLDINGS INC | 0.2% |
| 71 | AT&T INC | 0.2% |
| 72 | EMINI S&P500 ESG 09/26 CME | 0.2% |
| 73 | PROGRESSIVE CORP | 0.2% |
| 74 | S&P GLOBAL INC | 0.2% |
| 75 | SALESFORCE COM | 0.2% |
| 76 | VERTEX PHARMACEUTICALS | 0.2% |
| 77 | PFIZER INC | 0.2% |
| 78 | PROLOGIS INC | 0.2% |
| 79 | UBER TECHNOLOGIES INC | 0.2% |
| 80 | CVS HEALTH CORP | 0.2% |
| 81 | LOWE S COS INC COM US 0.50 | 0.2% |
| 82 | APPLOVIN CORP-CLASS A | 0.2% |
| 83 | CHUBB LTD | 0.2% |
| 84 | CAPITAL ONE FINL COM US 0.01 | 0.2% |
| 85 | PARKER HANNIFIN CORP | 0.2% |
| 86 | DELL TECHNOLOGIES -C | 0.2% |
| 87 | DANAHER CORP | 0.2% |
| 88 | VERTIV HOLDINGS CO-A | 0.2% |
| 89 | STARBUCKS CORP | 0.2% |
| 90 | SERVICENOW INC | 0.2% |
| 91 | BRISTOL-MYERS SQUIBB CO | 0.2% |
| 92 | HOWMET AEROSPACE INC | 0.2% |
| 93 | STRYKER CORPORATION | 0.2% |
| 94 | NEWMONT CORP USD | 0.2% |
| 95 | TRANE TECHNOLOGIES PLC | 0.2% |
| 96 | MEDTRONIC PLC | 0.2% |
| 97 | CADENCE DESIGN SYS INC | 0.2% |
| 98 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 99 | QUANTA SERVICES INC | 0.2% |
| 100 | FORTINET INC | 0.2% |
| 101 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 102 | EQUINIX INC | 0.2% |
| 103 | US BANCORP | 0.2% |
| 104 | AUTOMATIC DATA PROCESSING | 0.2% |
| 105 | CUMMINS INC | 0.2% |
| 106 | MCKESSON CORP | 0.2% |
| 107 | WASTE MANAGEMENT INC | 0.2% |
| 108 | CSX CORP | 0.2% |
| 109 | WILLIAMS COS INC | 0.2% |
| 110 | BLACKSTONE INC | 0.2% |
| 111 | ADOBE INC | 0.2% |
| 112 | JOHNSON CONTROLS INTERNATIONAL | 0.2% |
| 113 | ROBINHOOD MARKETS INC - A | 0.1% |
| 114 | ELEVANCE HEALTH INC | 0.1% |
| 115 | SNOWFLAKE INC | 0.1% |
| 116 | T-MOBILE US INC | 0.1% |
| 117 | 3M CO | 0.1% |
| 118 | FREEPORT-MCMORAN INC | 0.1% |
| 119 | COMCAST CORP-CLASS A | 0.1% |
| 120 | MERCADOLIBRE | 0.1% |
| 121 | CME GROUP INC | 0.1% |
| 122 | SHERWIN-WILLIAMS CO/THE | 0.1% |
| 123 | SYNOPSYS INC | 0.1% |
| 124 | ACCENTURE PLC -A | 0.1% |
| 125 | BLOOM ENERGY CORPORATION | 0.1% |
| 126 | DATADOG INC - CLASS A | 0.1% |
| 127 | EMERSON ELECTRIC | 0.1% |
| 128 | MARSH & MCLENNAN COS | 0.1% |
| 129 | MARRIOTT INTERNATIONAL-CL A | 0.1% |
| 130 | TRANSDIGM GROUP INC | 0.1% |
| 131 | UNITED PARCEL SERVICE CL B | 0.1% |
| 132 | ILLINOIS TOOL WORK | 0.1% |
| 133 | THE CIGNA GROUP | 0.1% |
| 134 | CONSTELLATION ENERGY | 0.1% |
| 135 | SIMON PROPERTY GROUP INC | 0.1% |
| 136 | AMERICAN TOWER CORP CL A | 0.1% |
| 137 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 138 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 139 | AON PLC-CLASS A | 0.1% |
| 140 | CLOUDFLARE INC - CLASS A | 0.1% |
| 141 | MOODY S CORP | 0.1% |
| 142 | INTERCONTINENTAL EXCHANGE INC | 0.1% |
| 143 | DOORDASH INC - A | 0.1% |
| 144 | INTUIT INC | 0.1% |
| 145 | UNITED RENTALS | 0.1% |
| 146 | GENERAL MOTORS CO | 0.1% |
| 147 | O REILLY AUTOMOTIVE INC | 0.1% |
| 148 | TRAVELERS COMPANIES INC | 0.1% |
| 149 | ECOLAB INC | 0.1% |
| 150 | CRH PLC NYSE | 0.1% |
| 151 | PACCAR INC | 0.1% |
| 152 | NXP SEMICONDUCTORS NV USD | 0.1% |
| 153 | MOTOROLA SOLUTIONS INC | 0.1% |
| 154 | BOSTON SCIENTIFIC CORP | 0.1% |
| 155 | MONSTER BEVERAGE CORPORATION | 0.1% |
| 156 | AIR PRODUCTS & CHEMICALS INC | 0.1% |
| 157 | ALLSTATE CORP COM STK US 0.01 | 0.1% |
| 158 | FEDEX CORP | 0.1% |
| 159 | SLB LTD | 0.1% |
| 160 | COMFORT SYSTEMS USA INC | 0.1% |
| 161 | REGENERON PHARMACEUTICALS | 0.1% |
| 162 | AIRBNB INC-CLASS A | 0.1% |
| 163 | HCA HEALTHCARE INC | 0.1% |
| 164 | ROSS STORES | 0.1% |
| 165 | WARNER BROS DISCOVERY INC | 0.1% |
| 166 | WW GRAINGER INC | 0.1% |
| 167 | TRUIST FINANCIAL CORP | 0.1% |
| 168 | CIENA CORP | 0.1% |
| 169 | CINTAS CORP | 0.1% |
| 170 | DIGITAL REALTY TRUST | 0.1% |
| 171 | ARTHUR J GALLAGHER & CO | 0.1% |
| 172 | REALTY INCOME CORP | 0.1% |
| 173 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 174 | ASTERA LABS INC | 0.1% |
| 175 | COHERENT CORP | 0.1% |
| 176 | SEMPRA | 0.1% |
| 177 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 178 | KKR & CO INC | 0.1% |
| 179 | CARDINAL HEALTH INC | 0.1% |
| 180 | FASTENAL CO | 0.1% |
| 181 | TERADYNE INC | 0.1% |
| 182 | CENCORA INC | 0.1% |
| 183 | AMETEK INC | 0.1% |
| 184 | ROCKWELL AUTOMATION INC | 0.1% |
| 185 | TE CONNECTIVITY PLC | 0.1% |
| 186 | TARGET CORP | 0.1% |
| 187 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 188 | AFLAC INC | 0.1% |
| 189 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 190 | CARRIER GLOBAL CORP | 0.1% |
| 191 | TARGA RESOURCES CORP | 0.1% |
| 192 | ONEOK INC | 0.1% |
| 193 | ENTERGY CORP | 0.1% |
| 194 | KEYSIGHT TECHNOLOGIES INC | 0.1% |
| 195 | FORD MOTOR COMPANY | 0.1% |
| 196 | PUBLIC STORAGE | 0.1% |
| 197 | FIFTH THIRD BANCORP | 0.1% |
| 198 | NUCOR CORP | 0.1% |
| 199 | BAKER HUGHES A GE CO | 0.1% |
| 200 | ROCKET LAB CORP | 0.1% |
| 201 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 202 | METLIFE INC | 0.1% |
| 203 | AXON ENTERPRISE INC | 0.1% |
| 204 | AUTOZONE INC | 0.1% |
| 205 | LUMENTUM HOLDINGS INC | 0.1% |
| 206 | FLEX LTD | 0.1% |
| 207 | STATE STREET CORP | 0.1% |
| 208 | NIKE INC -CL B | 0.1% |
| 209 | EBAY INC | 0.1% |
| 210 | EXELON CORP | 0.1% |
| 211 | ELECTRONIC ARTS INC | 0.1% |
| 212 | CHENIERE ENERGY INC | 0.1% |
| 213 | FERGUSON ENTERPRISES INC | 0.1% |
| 214 | WABTEC CORP | 0.1% |
| 215 | HUMANA INC | 0.1% |
| 216 | TAKE-TWO INTERACTIVE SOFTWARE | 0.1% |
| 217 | YUM! BRANDS INC | 0.1% |
| 218 | CARVANA CO | 0.1% |
| 219 | CHIPOTLE MEXICAN GRILL-CL A | 0.1% |
| 220 | BECTON DICKINSON | 0.1% |
| 221 | AUTODESK INC | 0.1% |
| 222 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 223 | IDEXX LABORATORIES INC | 0.1% |
| 224 | REPUBLIC SERVICES INC | 0.1% |
| 225 | AMERIPRISE FINANCIAL | 0.1% |
| 226 | WASTE CONNECTIONS INC(USD) | 0.1% |
| 227 | VENTAS INC | 0.1% |
| 228 | CREDO TECHNOLOGY GROUP HOLDI | 0.1% |
| 229 | SYSCO CORP | 0.1% |
| 230 | DR HORTON INC | 0.1% |
| 231 | CBRE GROUP INC | 0.1% |
| 232 | KEURIG DR PEPPER INC | 0.1% |
| 233 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 234 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 235 | AMERICAN INTER.GROUP | 0.1% |
| 236 | INTERACTIVE BROKERS GRO-CL A | 0.1% |
| 237 | OLD DOMINION FREIGHT LINE | 0.1% |
| 238 | GARMIN LTD | 0.1% |
| 239 | CONSOLIDATED EDISON INC | 0.1% |
| 240 | BLOCK INC | 0.1% |
| 241 | PAYPAL HOLDINGS INC | 0.1% |
| 242 | NATERA INC | 0.1% |
| 243 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 244 | VULCAN MATERIALS CO | 0.1% |
| 245 | KIMBERLY-CLARK CORP | 0.1% |
| 246 | NASDAQ INC | 0.1% |
| 247 | KENVUE INC | 0.1% |
| 248 | ROPER TECHNOLOGIES INC | 0.1% |
| 249 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 250 | WATERS CORP | 0.1% |
| 251 | IQVIA HOLDINGS INC | 0.1% |
| 252 | AGILENT TECHNOLOGIES INC | 0.1% |
| 253 | CARNIVAL CORP LTD | 0.1% |
| 254 | P G & E CORP | 0.1% |
| 255 | EMCOR GROUP INC | 0.1% |
| 256 | M & T BANK CORP | 0.1% |
| 257 | MARTIN MARIETTA MATERIALS | 0.1% |
| 258 | ROBLOX CORP -CLASS A | 0.1% |
| 259 | ARCH CAPITAL GROUP LTD | 0.1% |
| 260 | JABIL INC | 0.1% |
| 261 | COINBASE GLOBAL INC -CLASS A | 0.1% |
| 262 | HUNTINGTON BANCSHARES INC | 0.1% |
| 263 | ON SEMICONDUCTOR CORPORATION | 0.1% |
| 264 | IRON MOUNTAIN INC | 0.1% |
| 265 | RESMED INC | 0.1% |
| 266 | KROGER CO | 0.1% |
| 267 | PAYCHEX INC | 0.1% |
| 268 | NORTHERN TRUST CORP | 0.1% |
| 269 | INGERSOLL-RAND INC | 0.1% |
| 270 | CENTENE CORP | 0.1% |
| 271 | ZOETIS INC | 0.1% |
| 272 | REVOLUTION MEDICINES INC | 0.1% |
| 273 | TWILIO INC - A | 0.1% |
| 274 | BIOGEN INC | 0.1% |
| 275 | CITIZENS FINANCIAL GROUP INC | 0.1% |
| 276 | EXTRA SPACE STORAGE | 0.1% |
| 277 | QNITY ELECTRONICS INC | 0.1% |
| 278 | CURTISS-WRIGHT | 0.1% |
| 279 | EDISON INTERNATIONAL | 0.1% |
| 280 | ATMOS ENERGY CORP | 0.1% |
| 281 | FAIR ISAAC CORP | 0.1% |
| 282 | NETAPP INC | 0.1% |
| 283 | ILLUMINA INC | 0.1% |
| 284 | XYLEM INC | 0.1% |
| 285 | TELEDYNE TECHNOLOGIES INC | 0.1% |
| 286 | STEEL DYNAMICS INC. | 0.1% |
| 287 | EXPEDIA GROUP INC | 0.1% |
| 288 | DOVER CORP | 0.1% |
| 289 | CROWN CASTLE INTL CORP | 0.1% |
| 290 | LIVE NATION ENTERTAINMENT INC | 0.1% |
| 291 | VICI PROPERTIES INC | 0.1% |
| 292 | OTIS WORLDWIDE CORP | 0.1% |
| 293 | DEXCOM INC | 0.1% |
| 294 | CINCINNATI FINANCIAL CORP | 0.1% |
| 295 | RAYMOND JAMES FINANCIAL | 0.1% |
| 296 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 297 | TAPESTRY INC | 0.1% |
| 298 | EVERSOURCE ENERGY | 0.1% |
| 299 | WILLIS TOWERS WATSON PLC | 0.0% |
| 300 | WILLIAMS-SONOMA INC | 0.0% |
| 301 | VEEVA SYSTEMS INC | 0.0% |
| 302 | TECHNIPFMC LTD | 0.0% |
| 303 | MONGODB INC | 0.0% |
| 304 | PPG INDUSTRIES INC | 0.0% |
| 305 | AMERICAN WATER WORKS | 0.0% |
| 306 | METTLER-TOLEDO INTERNATIONAL | 0.0% |
| 307 | WORKDAY INC | 0.0% |
| 308 | AMRIZE LTD USD | 0.0% |
| 309 | HUBBELL INC | 0.0% |
| 310 | REGIONS FINANCIAL CORP | 0.0% |
| 311 | T ROWE PRICE GROUP INC | 0.0% |
| 312 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 313 | SYNCHRONY FINANCIAL | 0.0% |
| 314 | OKTA INC | 0.0% |
| 315 | LPL FINANCIAL HLDG INC | 0.0% |
| 316 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 317 | EVERPURE INC-A | 0.0% |
| 318 | MARKEL GROUP INC | 0.0% |
| 319 | AVALONBAY COMMUNITIES INC | 0.0% |
| 320 | HERSHEY CO/THE | 0.0% |
| 321 | HALLIBURTON CO COM USD2.50 | 0.0% |
| 322 | PULTE GROUP INC | 0.0% |
| 323 | STRATEGY INC | 0.0% |
| 324 | COPART INC | 0.0% |
| 325 | AFFIRM HOLDINGS INC | 0.0% |
| 326 | F5 INC | 0.0% |
| 327 | INSMED INC | 0.0% |
| 328 | VERISK ANALYTICS INC | 0.0% |
| 329 | ARES MANAGEMENT CORP - A | 0.0% |
| 330 | ROYALTY PHARMA PLC- CL A | 0.0% |
| 331 | FTAI AVIATION LTD | 0.0% |
| 332 | CBOE GLOBAL MARKETS INC | 0.0% |
| 333 | SOFI TECHNOLOGIES INC | 0.0% |
| 334 | REDDIT INC-CL A | 0.0% |
| 335 | COREWEAVE INC-CL A | 0.0% |
| 336 | CORPAY INC | 0.0% |
| 337 | MASTEC INC | 0.0% |
| 338 | DARDEN RESTAURANTS | 0.0% |
| 339 | FISERV INC | 0.0% |
| 340 | XPO INC | 0.0% |
| 341 | FIRST SOLAR INC | 0.0% |
| 342 | VERALTO CORP | 0.0% |
| 343 | SNAP-ON INC | 0.0% |
| 344 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 345 | EXPEDITORS INTL WASH INC | 0.0% |
| 346 | ZOOM COMMUNICATIONS INC | 0.0% |
| 347 | NISOURCE INC | 0.0% |
| 348 | EQUIFAX INC COM USD2.50 | 0.0% |
| 349 | KRAFT HEINZ CO/THE | 0.0% |
| 350 | DOLLAR GENERAL | 0.0% |
| 351 | HEICO CORP-CLASS A | 0.0% |
| 352 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 353 | STERIS PLC | 0.0% |
| 354 | INTERNATIONAL PAPER CO | 0.0% |
| 355 | ENTEGRIS INC | 0.0% |
| 356 | EQUITY RESIDENTIAL PROPERTIES | 0.0% |
| 357 | CHURCH & DWIGHT INC | 0.0% |
| 358 | OMNICOM GROUP INC | 0.0% |
| 359 | FORTIVE CORP | 0.0% |
| 360 | CMS ENERGY CORP | 0.0% |
| 361 | QUEST DIAGNOSTICS | 0.0% |
| 362 | LABCORP HOLDINGS INC | 0.0% |
| 363 | LENNOX INTERNATIONAL INC | 0.0% |
| 364 | DOLLAR TREE INC | 0.0% |
| 365 | IDEX CORP | 0.0% |
| 366 | MASCO CORP | 0.0% |
| 367 | BROADRIDGE FINANCIAL SOL | 0.0% |
| 368 | UNITED THERAPEUTICS CORP | 0.0% |
| 369 | PACKAGING CORP OF AMERICA | 0.0% |
| 370 | VERISIGN INC | 0.0% |
| 371 | LIBERTY MEDIA CORP-FORMULA-C | 0.0% |
| 372 | KEYCORP | 0.0% |
| 373 | HEICO CORP | 0.0% |
| 374 | BALL CORP | 0.0% |
| 375 | ESTEE LAUDER (A) | 0.0% |
| 376 | FIDELITY NATIONAL INFORMATION | 0.0% |
| 377 | AMCOR PLC | 0.0% |
| 378 | INTL FLAVORS FRAGRANCES | 0.0% |
| 379 | NORDSON CORP | 0.0% |
| 380 | TRANSUNION | 0.0% |
| 381 | HP INC | 0.0% |
| 382 | CARLISLE COS INC | 0.0% |
| 383 | ULTA BEAUTY INC | 0.0% |
| 384 | LOEWS CORP | 0.0% |
| 385 | DOW INC | 0.0% |
| 386 | BURLINGTON STORES INC | 0.0% |
| 387 | SUPER MICRO COMPUTER INC | 0.0% |
| 388 | JACOBS SOLUTIONS INC | 0.0% |
| 389 | COGNIZANT TECH SOLUTION A | 0.0% |
| 390 | RELIANCE STEEL & ALUMINIUM | 0.0% |
| 391 | GENERAL MILLS INC | 0.0% |
| 392 | DUPONT DE NEMOURS INC | 0.0% |
| 393 | ESSEX PROPERTY | 0.0% |
| 394 | SBA COMMUNICATIONS CORP | 0.0% |
| 395 | BROWN & BROWN INC | 0.0% |
| 396 | INCYTE CORP LTD | 0.0% |
| 397 | AST SPACEMOBILE INC | 0.0% |
| 398 | WATSCO INC | 0.0% |
| 399 | NVR INC | 0.0% |
| 400 | CONSTELLATION BRANDS - A | 0.0% |
| 401 | LENNAR CORP COM | 0.0% |
| 402 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 403 | COEUR MINING INC | 0.0% |
| 404 | FABRINET | 0.0% |
| 405 | GLOBAL PAYMENTS INC | 0.0% |
| 406 | CF INDUSTRIES HOLDINGS | 0.0% |
| 407 | GRACO INC | 0.0% |
| 408 | DICK S SPORTING GOOD | 0.0% |
| 409 | GENUINE PARTS CO | 0.0% |
| 410 | SS&C TECHNOLOGIES HOLDINGS INC | 0.0% |
| 411 | KIMCO REALTY CORP | 0.0% |
| 412 | PENTAIR PLC | 0.0% |
| 413 | ALLEGION PLC | 0.0% |
| 414 | TYSON FOODS INC-CL A | 0.0% |
| 415 | CDW CORP/DE | 0.0% |
| 416 | ANNALY CAPITAL MANAGEMENT IN | 0.0% |
| 417 | MID-AMERICA APARTMENT COMM | 0.0% |
| 418 | RIVIAN AUTOMOTIVE INC-A | 0.0% |
| 419 | ROLLINS INC | 0.0% |
| 420 | IONQ INC | 0.0% |
| 421 | INVITATION HOMES | 0.0% |
| 422 | NEUROCRINE BIOSCIENCES INC | 0.0% |
| 423 | TRACTOR SUPPLY | 0.0% |
| 424 | DELTA AIR LINES | 0.0% |
| 425 | BEST BUY CO INC | 0.0% |
| 426 | WP CAREY INC | 0.0% |
| 427 | FIRST CITIZENS BCSHS -CL A | 0.0% |
| 428 | EVEREST GROUP LTD | 0.0% |
| 429 | ZSCALER INC | 0.0% |
| 430 | SUN COMMUNITIES INC | 0.0% |
| 431 | UNITED AIRLINES HOLDINGS INC | 0.0% |
| 432 | DECKERS OUTDOOR | 0.0% |
| 433 | WR BERKLEY CORP | 0.0% |
| 434 | PINNACLE FINANCIAL PARTNERS | 0.0% |
| 435 | TOAST INC-CLASS A | 0.0% |
| 436 | PTC INC | 0.0% |
| 437 | FLUTTER ENTERTAINMENT PLC-DI | 0.0% |
| 438 | ATLASSIAN CORP-CL A | 0.0% |
| 439 | IREN LTD | 0.0% |
| 440 | LYONDELLBASELL IND A | 0.0% |
| 441 | CNH INDUSTRIAL NV | 0.0% |
| 442 | RPM INTERNATIONAL INC | 0.0% |
| 443 | COOPER COS INC/THE | 0.0% |
| 444 | GEN DIGITAL INC | 0.0% |
| 445 | LAS VEGAS SANDS CORP | 0.0% |
| 446 | ROCKET COS INC-CLASS A | 0.0% |
| 447 | TYLER TECHNOLOGIES INC | 0.0% |
| 448 | REGENCY CENTERS CORP | 0.0% |
| 449 | MCCORMICK & CO-NON VTG SHRS | 0.0% |
| 450 | APTIV PLC | 0.0% |
| 451 | SAMSARA INC | 0.0% |
| 452 | ECHOSTAR CORP-A | 0.0% |
| 453 | AVERY DENNISON CORP | 0.0% |
| 454 | COSTAR GROUP INC | 0.0% |
| 455 | FIDELITY NATIONAL FINANCIAL | 0.0% |
| 456 | CLOROX COMPANY | 0.0% |
| 457 | GAMING AND LEISURE PROPERTIE | 0.0% |
| 458 | TRIMBLE INC | 0.0% |
| 459 | TRADEWEB MARKETS INC-CLASS A | 0.0% |
| 460 | LULULEMON ATHLETICA INC | 0.0% |
| 461 | CARLYLE GROUP INC/THE | 0.0% |
| 462 | FOX CORP - CLASS A | 0.0% |
| 463 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 464 | INSULET CORP | 0.0% |
| 465 | CIRCLE INTERNET GROUP INC | 0.0% |
| 466 | NEWS CORP - CLASS A | 0.0% |
| 467 | DOMINO S PIZZA INC | 0.0% |
| 468 | HYATT HOTELS CORP | 0.0% |
| 469 | ERIE INDEMNITY COMPANY-CL A | 0.0% |
| 470 | COREBRIDGE FINANCIAL INC | 0.0% |
| 471 | FOX CORP - CLASS B | 0.0% |
| 472 | MOBILITY GLOBAL INC | 0.0% |
| 473 | TPG INC - CVR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 91% of similar ETFs
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
18.7%
Downside deviation ?
50%
Up months (hit rate) ?
$5.15
52-week high ?
$4.12
52-week low ?
Concentration depth
~46 ?
Effective number of holdings
Roughly 473 companies are held, but the largest names carry most of the weight — so it behaves like ~46 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
Compare side by side
6 similar funds
| Amundi MSCI USA Screened UCITS ETF AccAmundiYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI USA Screened Select ex Thermal Coal Net USD Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.05% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €1B | €687.8B | €181.6B | €155.1B | €137.9B | €135.7B | €85.6B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.5% | +19.2% | +19.5% | +20.9% | +10.4% | ||
| 5-yr return p.a. | +11.7% | +10.8% | +11.7% | +13.0% | +5.1% | ||
| # holdings | 473 | 505 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.