Amundi MSCI Usa Sri Climate Net Zero Ambition Pab UCITS ETF (EPA:USRI)

France · Delayed Price · Currency is EUR

102.05

+0.21 (0.21%)

Nov 24, 2023, 5:05 PM CET

Assets	403.38M
Expense Ratio	0.19%
PE Ratio	30.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.17%

Volume	13,199
Open	101.71
Previous Close	101.84
Day's Range	101.71 - 102.12
52-Week Low	101.28
52-Week High	125.97
Beta	0.55
Holdings	56
Inception Date	Sep 11, 2018

About USRI

This Amundi MSCI USA SRI Climate Paris Aligned Acc fund endeavors to precisely mirror the performance of the MSCI USA SRI filtered PAB Index (the "Index"), aiming for accuracy regardless of market trends, upward or downward. A secondary goal is to significantly reduce the deviation between the Sub-Fund's net asset value and the Index's returns. The expected degree of tracking error, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For complete information, investors should consult the fund's prospectus or Key Information Document (KID).

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Euronext Paris

Ticker Symbol USRI

Provider Amundi

Index Tracked MSCI USA SRI Filtered PAB Index - Benchmark TR Net

Performance

USRI had a total return of -3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.

Top 10 Holdings

44.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.60%
Visa Inc.	V	5.32%
Marvell Technology, Inc.	MRVL	4.84%
Palo Alto Networks, Inc.	PANW	4.75%
Analog Devices, Inc.	ADI	4.65%
ServiceNow, Inc.	NOW	4.57%
F5, Inc.	FFIV	3.86%
American Tower Corporation	AMT	3.46%
American Water Works Company, Inc.	AWK	3.04%
Verizon Communications Inc.	VZ	2.83%

View More Holdings