Amundi Label ISR Actions Europe UCITS ETF (EPA:ISRA)

Assets	142.26M
Expense Ratio	0.37%
PE Ratio	18.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.37%

Volume	1,983
Open	12.91
Previous Close	12.95
Day's Range	12.81 - 12.91
52-Week Low	10.88
52-Week High	13.32
Beta	n/a
Holdings	182
Inception Date	Nov 27, 2024

About ISRA

ISRA.PA was created on 2024-11-27 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The management objective of the FCP is to achieve exposure to large and mid-cap companies in the developed European markets while enhancing environmental, social, and governance (ESG) criteria in the selection and analysis process of the portfolio securities compared to the MSCI Europe Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: ISRA
• Provider: Amundi

Performance

ISRA had a total return of 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.

Top 10 Holdings

24.82% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.36%
HSBC Holdings plc	HSBA	3.04%
Novartis AG	NOVN	2.55%
Banco Santander, S.A.	SAN	2.23%
Siemens Aktiengesellschaft	SIE	2.17%
Allianz SE	ALV	2.12%
AstraZeneca PLC	AZN	2.06%
SAP SE	SAP	1.86%
ABB Ltd	ABBN	1.74%
Unilever PLC	ULVR	1.69%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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