Key stats
About Amundi MSCI USA ESG Broad Transition UCITS ETF EUR
Home page
Inception date
Mar 23, 2006
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000QQ8Z0D8
To track the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services23.47%
Electronic Technology21.68%
Finance17.41%
Health Technology9.03%
Retail Trade7.66%
Producer Manufacturing3.44%
Consumer Non-Durables2.31%
Consumer Services2.10%
Consumer Durables2.08%
Utilities1.98%
Industrial Services1.95%
Transportation1.90%
Health Services1.25%
Process Industries1.00%
Commercial Services0.79%
Communications0.74%
Distribution Services0.65%
Non-Energy Minerals0.51%
Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.34%
Europe2.34%
Latin America0.33%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LUSA invests in stocks. The fund's major sectors are Technology Services, with 23.47% stocks, and Electronic Technology, with 21.68% of the basket. The assets are mostly located in the North America region.
LUSA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.27% and 6.46% of the portfolio correspondingly.
LUSA last dividends amounted to 5.41 EUR. Six months before that, the issuer paid 4.20 EUR in dividends, which shows a 22.47% increase.
LUSA assets under management is 2.44 B EUR. It's risen 1.11% over the last month.
LUSA fund flows account for 432.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LUSA pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Feb 24, 2025) amounted to 5.41 EUR. The dividends are paid semi-annually.
LUSA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 23, 2006, and its management style is Passive.
LUSA expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
LUSA follows the MSCI USA ESG Broad CTB Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LUSA invests in stocks.
LUSA price has risen by 0.84% over the last month, and its yearly performance shows a 2.44% increase. See more dynamics on LUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.37% over the last month, showed a 1.97% increase in three-month performance and has increased by 3.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.37% over the last month, showed a 1.97% increase in three-month performance and has increased by 3.14% in a year.
LUSA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.