Amundi Label ISR Actions USA UCITS ETF (EPA:ISRU)

Assets	224.08M
Expense Ratio	0.20%
PE Ratio	25.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.04%

Volume	10,215
Open	12.29
Previous Close	12.24
Day's Range	12.29 - 12.29
52-Week Low	9.90
52-Week High	12.49
Beta	n/a
Holdings	143
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 fund's management objective is to gain exposure to large and mid-cap companies on the U.S. stock market while enhancing environmental, social, and governance (ESG) criteria in the security selection and analysis process of the portfolio compared to the MSCI USA Index

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

Performance

ISRU had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Top 10 Holdings

33.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.40%
Microsoft Corporation	MSFT	6.37%
Alphabet Inc.	GOOGL	3.22%
Alphabet Inc.	GOOG	3.06%
Broadcom Inc.	AVGO	2.85%
JPMorgan Chase & Co.	JPM	2.43%
Micron Technology, Inc.	MU	2.15%
Visa Inc.	V	1.92%
Mastercard Incorporated	MA	1.67%
Advanced Micro Devices, Inc.	AMD	1.59%

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