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| Index | Amundi Label ISR Actions Monde |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 286 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 10.65% |
| 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5.58% |
| Microsoft | 3.70% |
| Alphabet, Inc. A | 2.46% |
| Alphabet, Inc. C | 2.10% |
| Broadcom Inc. | 1.95% |
| Tesla | 1.51% |
| JPMorgan Chase & Co. | 1.38% |
| Johnson & Johnson | 1.00% |
| Visa, Inc. | 0.98% |
| Mastercard, Inc. | 0.88% |
| YTD | +9.76% |
| 1 month | +5.14% |
| 3 months | +6.90% |
| 6 months | +9.76% |
| 1 year | +29.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.66% |
| 2025 | +13.24% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 10.65% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.75 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.60% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.49% |
| 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 |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 7,294 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 7,020 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,624 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 5,678 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,252 | 0.20% p.a. | Accumulating | Full replication |