Amundi MSCI Usa Sri Climate Net Zero Ambition Pab UCITS ETF (AMS:USRI)
Netherlands · Delayed Price · Currency is EUR · Price in USD 137.70
-2.03 (-1.45%)
At close: Jun 5, 2026
15.56% (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 | +17.01% |
| Volume | 672 |
| Open | 138.95 |
| Previous Close | 139.73 |
| Day's Range | 137.53 - 139.68 |
| 52-Week Low | 116.54 |
| 52-Week High | 140.21 |
| Beta | n/a |
| Holdings | 61 |
| 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.
Asset Class Equity
Stock Exchange Euronext Amsterdam
Ticker Symbol USRI
Performance
USRI had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
Top 10 Holdings
39.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.41% |
| Marvell Technology, Inc. | MRVL | 4.82% |
| Analog Devices, Inc. | ADI | 4.39% |
| ServiceNow, Inc. | NOW | 4.26% |
| Visa Inc. | V | 3.65% |
| CASH | n/a | 3.48% |
| Lam Research Corporation | LRCX | 3.10% |
| Applied Materials, Inc. | AMAT | 3.01% |
| Palo Alto Networks, Inc. | PANW | 2.95% |
| Verizon Communications Inc. | VZ | 2.56% |