Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc

ISIN FR001400SDO6

 | 

Ticker ISUH

TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 80 m
Inception Date
27 November 2024
Holdings
183
  • This product does only have marketing distribution rights for France.
 

Overview

Description

The Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc is an actively managed ETF.
The ETF invests in large and mid-cap US equities while enhancing environmental, social and governance (ESG) criteria relative to the MSCI USA index (the benchmark index). Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.22% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc is a small ETF with 80m Euro assets under management. The ETF was launched on 27 November 2024 and is domiciled in France.
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Chart

Basics

Data

Index
Amundi Label ISR Actions USA (EUR Hedged)
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 80 m
Total expense ratio
0.22% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
17.90%
Inception/ Listing Date 27 November 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Positions

Vous trouverez ci-dessous des informations sur la composition du Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc.

10 positions les plus importantes

Poids des 10 premières positions
parmi 183 au total
33.81%
NVIDIA
8.03%
Microsoft
6.52%
Alphabet, Inc. A
3.57%
Alphabet, Inc. C
3.45%
Broadcom
2.88%
JPMorgan Chase
2.23%
Tesla
2.18%
Visa
1.72%
Cisco Systems
1.62%
Mastercard
1.61%

Pays

United States
91.17%
Ireland
3.23%
Other
5.60%

Secteurs

Technology
36.78%
Consumer Discretionary
11.23%
Financials
10.17%
Health Care
10.16%
Other
31.66%
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État : 29/12/2025

Rendement

Aperçu des rendements

Année en cours +0,18%
1 mois -1,73%
3 mois +3,66%
6 mois +7,08%
1 an +12,06%
3 ans -
5 ans -
Depuis la création (MAX) +13,74%
2025 +16,94%
2024 -
2023 -
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 17,90%
Volatilité 3 ans -
Volatilité 5 ans -
Rendement par risque 1 an 0,67
Rendement par risque 3 ans -
Rendement par risque 5 ans -
Perte maximale sur 1 an -18,97%
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis la création -19,53%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR ISUH ISUH FP
ISUHEUIV
ISUH.PA
IISUHEURINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 12,789 0.07% p.a. Distributing Full replication
iShares MSCI USA Screened UCITS ETF USD (Dist) 1,295 0.07% p.a. Distributing Full replication
UBS MSCI USA Socially Responsible UCITS ETF USD dis 680 0.22% p.a. Distributing Full replication
UBS S&P 500 Scored & Screened UCITS ETF USD dis 511 0.10% p.a. Distributing Full replication
iShares MSCI USA SRI UCITS ETF USD (Dist) 323 0.20% p.a. Distributing Full replication

Frequently asked questions

What is the name of ISUH?

The name of ISUH is Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc.

What is the ticker of Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc?

The primary ticker of Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc is ISUH.

What is the ISIN of Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc?

The ISIN of Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc is FR001400SDO6.

What are the costs of Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc amounts to 0.22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc paying dividends?

Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc?

The fund size of Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc is 80m Euro. See the following article for more information about the size of ETFs.

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Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.