Key stats
About AMUNDI LABEL ISR ACTIONS MONDE UCITS ETF ACC
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Inception date
Dec 3, 2024
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
ISIN
FR001400SDM0
Le FCP est un OPCVM gr activement. Lobjectif de gestion du FCP est dobtenir une exposition aux socits de grandes et moyennes capitalisations de lensemble des pays dvelopps tout en amliorant les critres (ESG) dans le processus de slection et danalyse des titres du portefeuille par rapport lindice MSCI World 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
Finance
Technology Services
Electronic Technology
Stocks99.92%
Finance17.66%
Technology Services17.02%
Electronic Technology16.07%
Health Technology9.39%
Producer Manufacturing5.58%
Retail Trade5.33%
Consumer Non-Durables5.16%
Consumer Services3.49%
Utilities2.96%
Consumer Durables2.91%
Transportation2.83%
Non-Energy Minerals2.79%
Commercial Services2.44%
Communications1.93%
Process Industries1.81%
Distribution Services0.85%
Industrial Services0.82%
Health Services0.66%
Miscellaneous0.21%
Bonds, Cash & Other0.08%
UNIT0.08%
Stock breakdown by region
North America71.57%
Europe19.42%
Asia5.99%
Oceania2.50%
Latin America0.36%
Middle East0.15%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISRM invests in stocks. The fund's major sectors are Finance, with 17.66% stocks, and Technology Services, with 17.02% of the basket. The assets are mostly located in the North America region.
ISRM top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.01% and 4.93% of the portfolio correspondingly.
No, ISRM doesn't pay dividends to its holders.
ISRM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 3, 2024, and its management style is Active.
ISRM expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
ISRM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISRM invests in stocks.
ISRM price has risen by 0.54% over the last month, and its yearly performance shows a −5.57% decrease. See more dynamics on ISRM price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.72% decrease in three-month performance and has decreased by −4.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.72% decrease in three-month performance and has decreased by −4.03% in a year.
ISRM trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.