Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Netherlands
/
ETF market
/
USRI
/
Analysis
AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC
USRI
Euronext
USRI
Euronext
USRI
Euronext
USRI
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.04 B
USD
Fund flows (1Y)
−2.93 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
9.96 M
Expense ratio
0.18%
About AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.dk
Inception date
Sep 11, 2018
Index tracked
MSCI USA SRI Filtered PAB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000R85HL30
To track the performance of the Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 21, 2025
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks
100.00%
Finance
17.60%
Electronic Technology
15.35%
Technology Services
15.27%
Health Technology
13.61%
Producer Manufacturing
10.91%
Retail Trade
5.79%
Consumer Services
4.58%
Communications
3.24%
Consumer Non-Durables
3.14%
Commercial Services
3.09%
Utilities
2.48%
Transportation
1.48%
Distribution Services
1.33%
Process Industries
0.80%
Non-Energy Minerals
0.72%
Health Services
0.33%
Industrial Services
0.17%
Consumer Durables
0.12%
Bonds, Cash & Other
0.00%
Stock breakdown by region
96%
3%
North America
96.10%
Europe
3.90%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows