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ETF Actively managed strategy
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 130 m
Inception Date
27 November 2024
Holdings
153
Overview
Description
The Amundi Label ISR Actions USA UCITS ETF 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).
Chart
Basics
Data
| Index | Amundi Label ISR Actions USA |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 130 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 GBP) | 14.08% |
| 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 |
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 Acc.
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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 USA UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 153
32.90%
| NVIDIA Corp. | 8.16% |
| Microsoft | 5.44% |
| Alphabet, Inc. A | 3.30% |
| Alphabet, Inc. C | 3.10% |
| Broadcom Inc. | 2.61% |
| JPMorgan Chase & Co. | 2.39% |
| Tesla | 2.17% |
| Johnson & Johnson | 2.17% |
| Visa, Inc. | 1.78% |
| Costco Wholesale | 1.78% |
Countries
| United States | 90.49% |
| Ireland | 3.09% |
| Other | 6.42% |
Sectors
| Technology | 34.61% |
| Consumer Discretionary | 10.98% |
| Health Care | 10.59% |
| Financials | 9.44% |
| Other | 34.38% |
As of 19/02/2026
Performance
Returns overview
| YTD | +1.10% |
| 1 month | +2.79% |
| 3 months | -0.65% |
| 6 months | +3.14% |
| 1 year | +27.96% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.98% |
| 2025 | +10.84% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 14.08% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.99 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.65% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | ISRU | ISRU FP ISRUEUIV | ISRU.PA IISRUEURINAV=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) | 13,726 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 13,476 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 6,626 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,341 | 0.03% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 2,790 | 0.09% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of ISRU?
The name of ISRU is Amundi Label ISR Actions USA UCITS ETF Acc.
What is the ticker of Amundi Label ISR Actions USA UCITS ETF Acc?
The primary ticker of Amundi Label ISR Actions USA UCITS ETF Acc is ISRU.
What is the ISIN of Amundi Label ISR Actions USA UCITS ETF Acc?
The ISIN of Amundi Label ISR Actions USA UCITS ETF Acc is FR001400SDN8.
What are the costs of Amundi Label ISR Actions USA UCITS ETF Acc?
The total expense ratio (TER) of Amundi Label ISR Actions USA 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 USA UCITS ETF Acc paying dividends?
Amundi Label ISR Actions USA 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 USA UCITS ETF Acc?
The fund size of Amundi Label ISR Actions USA UCITS ETF Acc is 130m GBP. See the following article for more information about the size of ETFs.
— 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.