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| Index | Amundi Label ISR Actions Monde |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 231 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.88% |
| Inception/ Listing Date | 27 November 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | - |
| Fiscal Year End | 31 March |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.72% |
| Microsoft | 4.78% |
| Alphabet, Inc. A | 2.16% |
| Broadcom | 2.05% |
| Alphabet, Inc. C | 1.88% |
| Tesla | 1.72% |
| JPMorgan Chase & Co. | 1.29% |
| Visa, Inc. | 1.01% |
| Mastercard, Inc. | 0.87% |
| Johnson & Johnson | 0.87% |
| YTD | +2.15% |
| 1 month | +1.96% |
| 3 months | +4.50% |
| 6 months | +12.59% |
| 1 year | +8.99% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +9.10% |
| 2025 | +7.55% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 14.88% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.65% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ISRM | ISRM FP ISRMEUIV | ISRM.PA IISRMEURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,984 | 0.22% p.a. | Distributing | Full replication |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2,261 | 0.65% p.a. | Distributing | Full replication |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1,471 | 0.20% p.a. | Distributing | Full replication |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 977 | 0.20% p.a. | Distributing | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 959 | 0.20% p.a. | Distributing | Sampling |