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Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged

MSCI USA Select ESG Rating and Trend Leaders (EUR Hedged)

Equities Currency hedged Sustainable (ESG)
ISIN
IE0004TFW0R5
Issuer
Amundi ETF
TER
0.17%
Latest closing price
N/A
Fund Size
€29 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETF174 / MWOU

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged (ISIN IE0004TFW0R5) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI USA Select ESG Rating and Trend Leaders (EUR Hedged). Its ongoing charges (TER) are 0.17% per year. The fund size is €29 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.09.2024 (2 years)
  • Number of Holdings 286
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 40.0%
  • Financials 12.1%
  • Telecommunication 11.9%
  • Consumer discretionary 9.1%
  • Health care 9.1%
  • Industrials 8.5%
  • Consumer staples 5.2%
  • Basic materials 2.0%
  • Real estate 1.7%
  • Other 0.4%
Country Breakdown
  • United States 96.0%
  • Other 2.4%
  • Ireland 1.6%

Holdings

Showing 10 holdings that together make up 45.6 % of fund assets. (out of 286 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 14.17 %
2 Microsoft Corp US5949181045 – – 8.87 %
3 Alphabet, Inc. A US02079K3059 – – 6.13 %
4 Alphabet, Inc. C US02079K1079 – – 4.86 %
5 AMD US0079031078 – – 2.88 %
6 Tesla US88160R1014 – – 2.18 %
7 Visa, Inc. US92826C8394 – – 2.02 %
8 AbbVie, Inc. US00287Y1091 – – 1.55 %
9 Cisco Systems, Inc. US17275R1023 – – 1.52 %
10 Applied Materials, Inc. US0382221051 – – 1.44 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the MSCI USA Select ESG Rating and Trend Leaders (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged

The total expense ratio (TER) of the Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged is 0.17% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged tracks the MSCI USA Select ESG Rating and Trend Leaders (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged is €29 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.