Amundi MSCI Usa Sri Climate Net Zero Ambition Pab UCITS ETF (AMS:USRI)
Netherlands · Delayed Price · Currency is EUR · Price in USD 125.84
-0.06 (-0.05%)
Last updated: Feb 17, 2026, 12:36 PM CET
6.10% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.15% |
| Volume | 2,670 |
| Open | 125.93 |
| Previous Close | 125.90 |
| Day's Range | 125.78 - 125.95 |
| 52-Week Low | 97.28 |
| 52-Week High | 129.35 |
| Beta | n/a |
| Holdings | 91 |
| Inception Date | n/a |
About USRI
USRI.PA was created on 2018-09-11 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 386.84m in AUM and 90 holdings. To track the performance of the Index.
Stock Exchange Euronext Amsterdam
Ticker Symbol USRI
Performance
USRI had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
38.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.36% |
| Intuit Inc. | INTU | 3.76% |
| ServiceNow, Inc. | NOW | 3.65% |
| Lam Research Corporation | LRCX | 3.64% |
| Analog Devices, Inc. | ADI | 3.48% |
| The Home Depot, Inc. | HD | 3.38% |
| The Walt Disney Company | DIS | 3.35% |
| Texas Instruments Incorporated | TXN | 3.29% |
| Verizon Communications Inc. | VZ | 2.91% |
| Intel Corporation | INTC | 2.88% |