Key stats
About AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC
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
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology19.78%
Technology Services18.12%
Finance15.22%
Health Technology14.87%
Producer Manufacturing8.10%
Retail Trade5.15%
Consumer Services5.14%
Communications2.93%
Consumer Non-Durables2.39%
Utilities2.34%
Commercial Services1.64%
Transportation1.27%
Distribution Services1.03%
Non-Energy Minerals0.76%
Process Industries0.59%
Consumer Durables0.47%
Health Services0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.37%
Europe2.63%
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 19.78% stocks, and Technology Services, with 18.12% of the basket. The assets are mostly located in the North America region.
USRI top holdings are NVIDIA Corporation and ServiceNow, Inc., occupying 6.90% and 4.35% of the portfolio correspondingly.
USRI assets under management is 995.30 M USD. It's fallen 12.00% over the last month.
USRI fund flows account for −1.59 B USD (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 risen by 0.02% over the last month, and its yearly performance shows a 3.10% increase. See more dynamics on USRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.50% over the last month, have fallen by −0.50% over the last month, showed a 4.83% increase in three-month performance and has increased by 3.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.50% over the last month, have fallen by −0.50% over the last month, showed a 4.83% increase in three-month performance and has increased by 3.39% in a year.
USRI trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.