USAS.PA
Amundi MSCI USA Screened UCITS ETF Acc
US
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 784.7 M
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Oct 15, 2025 |
| Regulation | UCITs |
| ISIN | IE000F60HVH9 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.2 % |
| APPLE INC | 7.2 % |
| MICROSOFT CORP | 5.0 % |
| AMAZON.COM INC | 4.5 % |
| ALPHABET INC. CLASS A | 3.9 % |
| BROADCOM INC. | 3.3 % |
| ALPHABET INC. CLASS C | 3.2 % |
| META PLATFORMS INC | 2.3 % |
| TESLA MOTORS INC | 1.9 % |
| JPMORGAN CHASE & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 482 |
| Herfindahl-Hirschman Index | 233 |
| Wgt avg mkt cap (mns) | $1,450,897 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | -- | -- | -- | -- | -- | -- | 9.8% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 11.0% | -- | -- | -- | -- | -- | -- | 9.8% | Ann. Volatility | 12.6% | -- | -- | -- | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 145 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $4.69 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.10/0.10 |
| Bollinger Bands (Upper/Lower) | $4.93/$4.58 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USAS.PA |
Expenses vs. USAS.PA |
ALTAR Score™ vs. USAS.PA |
|---|---|---|---|---|
| SASU.L | iShares MSCI USA Screened UCITS ETF | 97.1% | +2 bp | 0.0% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 97.1% | +2 bp | +0.0% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 93.3% | +2 bp | -0.1% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 92.3% | +7 bp | 0.0% |
| CSUS.L | iShares MSCI USA UCITS ETF | 91.4% | -2 bp | +0.1% |
| VUAG.L | Vanguard S&P 500 UCITS ETF - (USD) Accumulating | 90.2% | +2 bp | +0.0% |
| VUSA.L | Vanguard S&P 500 UCITS ETF - (USD) Distributing | 90.2% | +2 bp | +0.0% |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD (Dist) | 90.0% | +2 bp | +0.1% |
| CSPX.L | iShares Core S&P 500 UCITS ETF | 90.0% | +2 bp | +0.1% |
| GSPX.L | iShares Core S&P 500 UCITS ETF | 90.0% | +5 bp | +0.1% |
Risk and Returns: USAS.PA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. USAS.PA's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places USAS.PA in the 37th percentile
among funds in the category.
Sell-Side Consensus
€5.48
PRICE TARGET
+11.0%
UPSIDE