Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR HedgedAmundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR HedgedAmundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged

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Key stats


Assets under management (AUM)
‪181.82 M‬EUR
Fund flows (1Y)
‪17.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪2.25 M‬
Expense ratio
0.21%

About Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 21, 2020
Index tracked
MSCI USA SRI Filtered PAB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0000U24AJ9
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 19, 2025
Exposure type
Stocks
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
97%2%
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.
USRIH trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.