Amundi Label ISR Actions USA UCITS ETF (EPA:ISRU)
France · Delayed Price · Currency is EUR 11.88
0.00 (-0.01%)
At close: Jun 17, 2026
28.34% (1Y)
| Assets | 189.23M |
| Expense Ratio | 0.22% |
| PE Ratio | 26.88 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.33% |
| Volume | n/a |
| Open | 11.88 |
| Previous Close | 11.88 |
| Day's Range | 11.88 - 11.88 |
| 52-Week Low | 9.17 |
| 52-Week High | 11.92 |
| Beta | n/a |
| Holdings | 149 |
| Inception Date | Dec 3, 2024 |
About ISRU
ISRU.PA was created on 2024-12-03 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 189.6m in AUM and 149 holdings. Amundi Label ISR Actions USA UCITS ETF Acc aims to gain exposure to large and mid-cap stocks in the US market
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol ISRU
Provider Amundi
Performance
ISRU had a total return of 28.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
Top 10 Holdings
32.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Microsoft Corporation | MSFT | 5.41% |
| Alphabet Inc. | GOOGL | 3.36% |
| Alphabet Inc. | GOOG | 3.09% |
| Broadcom Inc. | AVGO | 2.91% |
| JPMorgan Chase & Co. | JPM | 2.34% |
| Johnson & Johnson | JNJ | 1.95% |
| Micron Technology, Inc. | MU | 1.94% |
| Visa Inc. | V | 1.82% |
| Tesla, Inc. | TSLA | 1.70% |