Amundi Label ISR Actions Japon UCITS ETF (EPA:ISRA)
France
· Delayed Price · Currency is EUR 10.80
-0.05 (-0.42%)
At close: Jul 4, 2025, 5:30 PM CET
5.61% (1Y)
| Assets | 111.74M |
| Expense Ratio | 0.22% |
| PE Ratio | 17.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5 |
| Open | 10.81 |
| Previous Close | 10.85 |
| Day's Range | 10.80 - 10.81 |
| 52-Week Low | 9.26 |
| 52-Week High | 11.22 |
| Beta | n/a |
| Holdings | 151 |
| Inception Date | Dec 3, 2024 |
About ISRA
ISRA.PA was created on 2024-12-03 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 126.55m in AUM and 152 holdings. 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.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol ISRA
Provider Amundi
Top 10 Holdings
23.17% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.16% |
| ASML Holding N.V. | ASML | 3.05% |
| Novartis AG | NOVN | 2.68% |
| Novo Nordisk A/S | NOVO.B | 2.52% |
| HSBC Holdings plc | HSBA | 2.48% |
| AstraZeneca PLC | AZN | 2.39% |
| Banco Santander, S.A. | SAN | 1.77% |
| Schneider Electric S.E. | SU | 1.76% |
| Deutsche Telekom AG | DTE | 1.70% |
| Siemens Aktiengesellschaft | SIE | 1.66% |