Amundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
No trades
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
Stocks100.00%
Electronic Technology22.32%
Finance17.01%
Technology Services15.59%
Health Technology14.02%
Producer Manufacturing9.17%
Retail Trade5.80%
Consumer Services4.95%
Communications2.97%
Commercial Services2.91%
Consumer Non-Durables2.08%
Utilities1.61%
Transportation1.23%
Distribution Services0.21%
Process Industries0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.73%
Europe2.27%
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 invests in stocks. The fund's major sectors are Electronic Technology, with 22.32% stocks, and Finance, with 17.01% of the basket. The assets are mostly located in the North America region.
USRI top holdings are NVIDIA Corporation and Texas Instruments Incorporated, occupying 7.73% and 4.09% of the portfolio correspondingly.
USRI assets under management is 871.11 M EUR. It's fallen 0.28% over the last month.
USRI fund flows account for −1.12 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 doesn't pay dividends to its holders.
USRI 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 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
USRI 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 invests in stocks.
USRI price has fallen by −0.11% over the last month, and its yearly performance shows a −2.33% decrease. See more dynamics on USRI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.48% increase in three-month performance and has decreased by −1.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.48% increase in three-month performance and has decreased by −1.49% in a year.
USRI trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.