Key stats
About Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
Home page
Inception date
Apr 21, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0000U24AJ9
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks100.00%
Electronic Technology21.96%
Finance16.82%
Technology Services16.09%
Health Technology13.98%
Producer Manufacturing9.84%
Retail Trade5.86%
Consumer Services4.80%
Communications2.95%
Commercial Services2.74%
Consumer Non-Durables1.93%
Utilities1.51%
Transportation1.20%
Distribution Services0.22%
Process Industries0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.81%
Europe2.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USRIH invests in stocks. The fund's major sectors are Electronic Technology, with 21.96% stocks, and Finance, with 16.82% of the basket. The assets are mostly located in the North America region.
USRIH top holdings are NVIDIA Corporation and ServiceNow, Inc., occupying 7.61% and 4.13% of the portfolio correspondingly.
USRIH assets under management is 181.82 M EUR. It's fallen 3.39% over the last month.
USRIH fund flows account for 17.62 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USRIH doesn't pay dividends to its holders.
USRIH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 21, 2020, and its management style is Passive.
USRIH expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
USRIH follows the MSCI USA SRI Filtered PAB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USRIH invests in stocks.
USRIH price has risen by 1.11% over the last month, and its yearly performance shows a 2.25% increase. See more dynamics on USRIH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.45% over the last month, have fallen by −0.45% over the last month, showed a 3.75% increase in three-month performance and has increased by 2.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.45% over the last month, have fallen by −0.45% over the last month, showed a 3.75% increase in three-month performance and has increased by 2.13% in a year.
USRIH trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.