Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
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Key stats
About Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
Home page
Inception date
Sep 11, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000R85HL30
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
Electronic Technology
Finance
Technology Services
Health Technology
Producer Manufacturing
Stocks100.00%
Electronic Technology22.51%
Finance16.78%
Technology Services15.82%
Health Technology13.79%
Producer Manufacturing10.08%
Retail Trade5.70%
Consumer Services4.78%
Communications2.96%
Commercial Services2.65%
Consumer Non-Durables1.84%
Utilities1.56%
Transportation1.21%
Distribution Services0.21%
Process Industries0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.80%
Europe2.20%
Latin America0.00%
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
USRI-EUR invests in stocks. The fund's major sectors are Electronic Technology, with 22.51% stocks, and Finance, with 16.78% of the basket. The assets are mostly located in the North America region.
USRI-EUR top holdings are NVIDIA Corporation and ServiceNow, Inc., occupying 7.98% and 3.92% of the portfolio correspondingly.
USRI-EUR assets under management is 409.07 M EUR. It's fallen 50.74% over the last month.
USRI-EUR fund flows account for −1.50 B 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.
No, USRI-EUR doesn't pay dividends to its holders.
USRI-EUR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 11, 2018, and its management style is Passive.
USRI-EUR expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
USRI-EUR follows the MSCI USA SRI Filtered PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USRI-EUR invests in stocks.
USRI-EUR price has risen by 2.24% over the last month, and its yearly performance shows a −1.12% decrease. See more dynamics on USRI-EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.52% increase in three-month performance and has decreased by −0.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.52% increase in three-month performance and has decreased by −0.80% in a year.
USRI-EUR trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.