Amundi Label ISR Actions Monde UCITS ETF Acc

ISIN FR001400SDM0

 | 

Ticker ISRM

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 83 m
Inception Date
27 November 2024
Holdings
432
  • This product does only have marketing distribution rights for France.
 

Overview

Description

The Amundi Label ISR Actions Monde UCITS ETF Acc is an actively managed ETF.
The ETF invests in large and mid-cap equities from developed markets worldwide while enhancing environmental, social and governance (ESG) criteria relative to the MSCI World index (the benchmark index).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Label ISR Actions Monde UCITS ETF Acc is a small ETF with 83m Euro assets under management. The ETF was launched on 27 November 2024 and is domiciled in France.
Show more Show less

Chart

Basics

Data

Index
Amundi Label ISR Actions Monde
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 83 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)
15.16%
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 Monde UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Label ISR Actions Monde UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 432
22.35%
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
1.01%
Mastercard, Inc.
0.87%
Johnson & Johnson
0.87%

Countries

United States
65.91%
Japan
4.84%
United Kingdom
3.88%
Canada
3.12%
Other
22.25%
Show more

Sectors

Technology
29.22%
Financials
14.08%
Consumer Discretionary
10.81%
Industrials
10.17%
Other
35.72%
Show more
As of 23/10/2025

Performance

Returns overview

YTD +6.85%
1 month -1.49%
3 months +6.21%
6 months +10.41%
1 year +2.41%
3 years -
5 years -
Since inception (MAX) +6.10%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 15.16%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.16
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS MSCI World Socially Responsible UCITS ETF USD dis 3,967 0.22% p.a. Distributing Full replication
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2,192 0.65% p.a. Distributing Full replication
iShares MSCI World SRI UCITS ETF USD (Dist) 1,446 0.20% p.a. Distributing Full replication
L&G Artificial Intelligence UCITS ETF 1,158 0.49% p.a. Accumulating Full replication
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 963 0.18% p.a. Distributing Full replication

Frequently asked questions

What is the name of ISRM?

The name of ISRM is Amundi Label ISR Actions Monde UCITS ETF Acc.

What is the ticker of Amundi Label ISR Actions Monde UCITS ETF Acc?

The primary ticker of Amundi Label ISR Actions Monde UCITS ETF Acc is ISRM.

What is the ISIN of Amundi Label ISR Actions Monde UCITS ETF Acc?

The ISIN of Amundi Label ISR Actions Monde UCITS ETF Acc is FR001400SDM0.

What are the costs of Amundi Label ISR Actions Monde UCITS ETF Acc?

The total expense ratio (TER) of Amundi Label ISR Actions Monde UCITS ETF Acc amounts to 0.20% 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 Monde UCITS ETF Acc paying dividends?

Amundi Label ISR Actions Monde UCITS ETF 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 Monde UCITS ETF Acc?

The fund size of Amundi Label ISR Actions Monde UCITS ETF Acc is 83m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.