Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc

ISIN FR001400SDO6

 | 

Ticker ISUH

TER
0.22% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 80 M
Date de création
27 November 2024
Positions
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.
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 USA UCITS ETF EUR Hedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 183
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%

Countries

United States
91.17%
Ireland
3.23%
Other
5.60%

Sectors

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

Performance

Returns overview

YTD +0.18%
1 month -1.73%
3 months +3.66%
6 months +7.08%
1 year +12.06%
3 years -
5 years -
Since inception (MAX) +13.74%
2025 +16.94%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 17.90%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.67
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -18.97%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -19.53%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
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

Questions fréquemment posées

Quel est le nom de ISUH ?

Le nom de ISUH est Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc.

Quel est le sigle de Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc ?

Le sigle de Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc est ISUH.

Quel est l’ISIN de Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc ?

L’ISIN de Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc est FR001400SDO6.

Quels sont les coûts de Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc ?

Le ratio des frais totaux (TER) de Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc s'élève à 0.22% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc verse-t-il des dividendes ?

Le Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc ?

La taille du fonds de Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc est de 80 millions d'euros.

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— 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.