Key stats
About AMUNDI LABEL ISR ACTIONS EUROPE UCITS ETF ACC
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Inception date
Dec 3, 2024
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
ISIN
FR001400SDI8
Le FCP est un OPCVM gr activement.Lobjectif de gestion du FCP est dobtenir une exposition aux socits de grandes et moyennes capitalisations boursires des marchs dvelopps europens tout en amliorant les critres (ESG) dans le processus de slection et danalyse des titres du portefeuille par rapport lindice MSCI Europe Index.
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
Finance
Health Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.31%
Finance21.95%
Health Technology13.79%
Producer Manufacturing11.13%
Consumer Non-Durables10.40%
Electronic Technology7.48%
Technology Services6.66%
Utilities4.78%
Process Industries4.54%
Commercial Services2.98%
Communications2.95%
Retail Trade2.78%
Consumer Durables2.76%
Transportation2.01%
Non-Energy Minerals1.60%
Consumer Services1.31%
Miscellaneous1.14%
Industrial Services0.78%
Distribution Services0.26%
Bonds, Cash & Other0.69%
UNIT0.47%
Temporary0.22%
Stock breakdown by region
Europe99.99%
Africa0.01%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISRA invests in stocks. The fund's major sectors are Finance, with 21.95% stocks, and Health Technology, with 13.79% of the basket. The assets are mostly located in the Europe region.
ISRA top holdings are SAP SE and ASML Holding NV, occupying 3.18% and 3.16% of the portfolio correspondingly.
ISRA assets under management is 126.23 M EUR. It's risen 12.91% over the last month.
ISRA fund flows account for 125.58 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, ISRA doesn't pay dividends to its holders.
ISRA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 3, 2024, and its management style is Active.
ISRA expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
ISRA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISRA invests in stocks.
ISRA price has fallen by −2.93% over the last month, and its yearly performance shows a 5.44% increase. See more dynamics on ISRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.14% over the last month, have fallen by −2.14% over the last month, showed a 0.48% increase in three-month performance and has increased by 6.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.14% over the last month, have fallen by −2.14% over the last month, showed a 0.48% increase in three-month performance and has increased by 6.23% in a year.
ISRA trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.