Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist

Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist

About

Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist (IE000YDDOAC3) is a UCITS-compliant equity ETF tracking the MSCI USA ESG Broad CTB Select NTR. With a TER of 0.09%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 473 positions across 1 region with €115,715 in assets, with heavy concentration — 99% in United States, 38% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 24, 2026
Component Score Details
Cost (30%) 9.0 Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio (TER): 8.5
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size £115.7K
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jun 2026
Base Currency GBP
Index MSCI USA ESG Broad CTB Select NTR
Asset Class Equities
Category US Equity

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
 
Metric Value
TER 0.09%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD -0.02%
Since Inception +1.15%

Holdings

6.5
This fund holds 473 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
7.44%
#2
Apple Inc
6.74%
#3
Alphabet Inc
4.00%
#4
Microsoft Corp
3.99%
#5
Amazon.com Inc
3.51%
#6
Broadcom Inc
2.74%
#7
Micron Technology Inc
2.12%
#8
Meta Platforms Inc
1.90%
#9
Tesla Inc
1.77%
#10
Alphabet Inc
1.69%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA UW 743.89%
2 Apple Inc AAPL UW 673.59%
3 Alphabet Inc GOOG UW 399.68%
4 Microsoft Corp MSFT UW 398.85%
5 Amazon.com Inc AMZN UW 351.24%
6 Broadcom Inc AVGO UW 273.66%
7 Micron Technology Inc MU UW 212.43%
8 Meta Platforms Inc META UW 190.39%
9 Tesla Inc TSLA UW 177.48%
10 Alphabet Inc GOOGL UW 168.51%
11 JPMorgan Chase & Co JPM UN 147.66%
12 Advanced Micro Devices Inc AMD UW 139.18%
13 Eli Lilly & Co LLY UN 136.39%
14 Johnson & Johnson JNJ UN 117.50%
15 103.72%
16 Intel Corp INTC UW 96.46%
17 Visa Inc V UN 94.69%
18 Walmart Inc WMT UW 90.09%
19 Cisco Systems Inc CSCO UW 83.04%
20 Lam Research Corp LRCX UW 80.35%
21 Applied Materials Inc AMAT UW 76.57%
22 Mastercard Inc MA UN 69.64%
23 AbbVie Inc ABBV UN 69.54%
24 KLA Corp KLAC UW 63.38%
25 Costco Wholesale Corp COST UW 62.09%
26 General Electric Co GE UN 60.39%
27 Bank of America Corp BAC UN 59.45%
28 Goldman Sachs Group Inc/The GS UN 56.32%
29 UnitedHealth Group Inc UNH UN 55.25%
30 Merck & Co Inc MRK UN 51.59%
31 Texas Instruments Inc TXN UW 50.60%
32 Caterpillar Inc CAT UN 49.68%
33 Linde PLC LIN UW 49.22%
34 Netflix Inc NFLX UW 48.86%
35 Oracle Corp ORCL UN 47.27%
36 Morgan Stanley MS UN 46.47%
37 Citigroup Inc C UN 45.38%
38 Wells Fargo & Co WFC UN 45.03%
39 ONEOK Inc OKE UN 44.38%
40 McDonald's Corp MCD UN 43.97%
41 Williams Cos Inc/The WMB UN 43.61%
42 Marvell Technology Inc MRVL UW 42.63%
43 TJX Cos Inc/The TJX UN 42.54%
44 Verizon Communications Inc VZ UN 42.06%
45 Home Depot Inc/The HD UN 41.31%
46 Western Digital Corp WDC UW 40.93%
47 Analog Devices Inc ADI UW 39.69%
48 Exelon Corp EXC UW 39.18%
49 Palantir Technologies Inc PLTR UW 39.04%
50 International Business Machines Corp IBM UN 38.92%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3812.00%
Financials 1162.00%
Communication Services 995.00%
Consumer Discretionary 901.00%
Industrials 887.00%
Health Care 886.00%
Consumer Staples 343.00%
Energy 248.00%
Real Estate 223.00%
Utilities 211.00%
Materials 206.00%
Unknown 126.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9875.00%
UNKNOWN 125.00%

Documents

Regulatory and fund documents.
Feedback
ETFs
Basket
Compare
Millennial Index