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ISRU - Amundi Label ISR Actions USA UCITS ETF (EUR) (Acc) (FR001400SDN8)

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(%)
FR001400SDN8
ISRU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
12.4 EUR
NAV per Share | 20/10/2026
27/11/2024
Inception Date
No
Dividend payments
CEOGEU
CFI
ISRU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
MSCI USA Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
287.52 mln EUR
Fund NAV | 20/10/2026
Yes
UCITS
Passive (Index)
Management Style
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Yield on 20/10/2026, Euronext Paris

  • YTD
    18.68 %
  • 1M
    2.72 %
  • 3M
    4.71 %
  • 6M
    14.52 %
  • 1Y
    20.57 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Label ISR Actions USA UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

ISRU profile

The Amundi Label ISR Actions USA UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 27.11.2024 with unique ISIN - FR001400SDN8. Main exchange is Euronext Paris and ticker symbol is ISRU. The total expense ratio is 0.2%. The Amundi Label ISR Actions USA UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure ISRU on 16/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.07%
MICROSOFT CORP 6.81%
ALPHABET INC CL A 3.13%
ALPHABET INC CL C 2.99%
BROADCOM INC 2.62%
JPMORGAN CHASE & CO 2.35%
VISA INC-CLASS A SHARES 2.09%
MICRON TECHNOLOGY INC 1.85%
MASTERCARD INC-CL A 1.82%
ABBVIE INC 1.55%
TESLA INC 1.53%
MERCK & CO. INC. 1.52%
ADVANCED MICRO DEVICES 1.5%
CISCO SYSTEMS INC 1.42%
CATERPILLAR INC 1.42%
HOME DEPOT INC 1.41%
TJX COMPANIES INC 1.34%
VERIZON COMMUNICATIONS INC 1.19%
WALT DISNEY CO/THE 1.14%
PARKER HANNIFIN CORP 1.13%
UNION PACIFIC CORP 1.05%
AMPHENOL CORP CL-A 1.05%
STRYKER CORPORATION 1.05%
PEPSICO INC 1.04%
EQUINIX INC 1.03%
ACCENTURE PLC -A 1.03%
BANK OF AMERICA CORP 1.02%
PROGRESSIVE CORP 1.02%
TECHNIPFMC LTD 1.01%
INTERCONTINENTAL EXCHANGE INC 1%
BANK OF NEW YORK MELLON CORP 1%
LINDE PLC 0.99%
ABBOTT LABORATORIES 0.96%
EBAY INC 0.93%
GENERAL ELECTRIC 0.92%
THERMO FISHER SCIENTIFIC INC 0.91%
ULTA BEAUTY INC 0.88%
NETFLIX INC USD 0.86%
ECOLAB INC 0.83%
WASTE CONNECTIONS INC(CAD) 0.78%
LAM RESEARCH CORP 0.77%
WALMART INC 0.77%
TRANE TECHNOLOGIES PLC 0.77%
VERTEX PHARMACEUTICALS 0.76%
NEXTERA ENERGY INC 0.75%
TE CONNECTIVITY PLC 0.74%
EXELON CORP 0.73%
AUTOMATIC DATA PROCESSING 0.72%
HP INC 0.68%
CASH 0.65%
S&P GLOBAL INC 0.63%
KEYSIGHT TECHNOLOGIES INC 0.61%
BRISTOL-MYERS SQUIBB CO 0.6%
ARISTA NETWORKS INC 0.59%
AMGEN INC 0.56%
INTEL CORP 0.56%
BOOKING HOLDINGS INC 0.55%
NVENT ELECTRIC PLC-W/I 0.54%
MONDELEZ INTERNATIONAL INC 0.54%
PALANTIR TECHNOLOGIES INC-A 0.53%
CITIGROUP INC 0.53%
UNITEDHEALTH GROUP INC 0.52%
HEWLETT PACKARD ENTERPRISE 0.51%
INTUITIVE SURGICAL INC 0.5%
ADOBE INC 0.49%
MARRIOTT INTERNATIONAL-CL A 0.48%
KIMBERLY-CLARK CORP 0.48%
ANALOG DEVICES INC 0.47%
WELLTOWER INC 0.47%
SEAGATE TECHNOLOGY HOLDINGS 0.46%
CROWDSTRIKE HOLDINGS INC - A 0.46%
PALO ALTO NETWORKS INC 0.45%
GENERAL MOTORS CO 0.45%
WESTERN DIGITAL CORPORATION 0.45%
ESSEX PROPERTY 0.44%
KLA CORP 0.43%
COLGATE-PALMOLIVE CO 0.41%
HILTON WORLDWIDE HOLDINGS IN 0.4%
METLIFE INC 0.39%
SANDISK CORP 0.38%
NEWMONT CORP USD 0.38%
EATON CORP PLC 0.38%
AT&T INC 0.37%
QUALCOMM INC 0.36%
TELEDYNE TECHNOLOGIES INC 0.33%
GILEAD SCIENCES INC 0.32%
CORNING INC 0.32%
ORACLE CORP 0.31%
DELL TECHNOLOGIES -C 0.31%
KENVUE INC 0.3%
BEST BUY CO INC 0.29%
STARBUCKS CORP 0.29%
FORTINET INC 0.28%
FEDEX CORP 0.27%
ALLSTATE CORP COM STK US 0.01 0.27%
KROGER CO 0.27%
INTL BUSINESS MACHINES CORP 0.27%
MOTOROLA SOLUTIONS INC 0.26%
PROLOGIS INC 0.26%
F5 INC 0.25%
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Amundi Label ISR Actions USA UCITS ETF Hedged (EUR) (Acc)
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