Amundi Label ISR Actions Monde UCITS ETF (EPA:ISRM)

Assets	336.95M
Expense Ratio	0.27%
PE Ratio	23.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.18%

Volume	7,506
Open	12.51
Previous Close	12.46
Day's Range	12.51 - 12.52
52-Week Low	10.21
52-Week High	12.75
Beta	n/a
Holdings	332
Inception Date	Nov 27, 2024

About ISRM

ISRM.PA was created on 2024-11-27 by Amundi. The fund's investment portfolio concentrates primarily on total market equity. The mutual fund (FCP) is an actively managed UCITS. The management objective of the FCP is to obtain exposure to large and mid-cap companies from all developed countries while enhancing environmental, social, and governance (ESG) criteria in the stock selection and analysis process for the portfolio compared to the MSCI World Index.

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

Performance

ISRM had a total return of 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Top 10 Holdings

23.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.93%
Microsoft Corporation	MSFT	4.18%
Alphabet Inc.	GOOGL	2.60%
Alphabet Inc.	GOOG	2.11%
Broadcom Inc.	AVGO	2.10%
Micron Technology, Inc.	MU	1.59%
JPMorgan Chase & Co.	JPM	1.36%
Tesla, Inc.	TSLA	1.18%
Advanced Micro Devices, Inc.	AMD	1.09%
Visa Inc.	V	0.98%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error