Key stats
About AMUNDI LABEL ISR ACTIONS USA UCITS ETF ACC
Home page
Inception date
Dec 3, 2024
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400SDN8
Amundi Label ISR Actions USA UCITS ETF Acc aims to gain exposure to large and mid-cap stocks in the US market
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services21.60%
Electronic Technology19.80%
Finance14.83%
Health Technology8.77%
Retail Trade5.98%
Consumer Services4.24%
Consumer Non-Durables3.79%
Producer Manufacturing3.47%
Transportation2.91%
Utilities2.31%
Consumer Durables2.30%
Commercial Services2.26%
Process Industries1.86%
Communications1.47%
Distribution Services1.46%
Health Services1.18%
Non-Energy Minerals1.01%
Industrial Services0.76%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.05%
Europe3.47%
Latin America0.49%
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
ISRU invests in stocks. The fund's major sectors are Technology Services, with 21.60% stocks, and Electronic Technology, with 19.80% of the basket. The assets are mostly located in the North America region.
ISRU top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.12% and 6.69% of the portfolio correspondingly.
ISRU assets under management is 86.79 M EUR. It's risen 8.25% over the last month.
ISRU fund flows account for 93.19 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, ISRU doesn't pay dividends to its holders.
ISRU 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.
ISRU expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
ISRU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISRU invests in stocks.
ISRU price has risen by 12.50% over the last month, and its yearly performance shows a −9.31% decrease. See more dynamics on ISRU price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.58% decrease in three-month performance and has decreased by −7.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.58% decrease in three-month performance and has decreased by −7.26% in a year.
ISRU trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.