Fund profile by ISIN FR001400SDN8

Amundi Label ISR Actions USA UCITS ETF Acc

Research Amundi Label ISR Actions USA UCITS ETF Acc by ISIN FR001400SDN8: TER 0.20%, domicile France, accumulating, and 1-year price performance +24.2%.

ISINFR001400SDN8
TER0.20%
DomicileFrance
Distribution policyAccumulating
IndexMSCI USD Net TR USD Index
Fund size284M
Holdings143
1-year price performance+24.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ISRU.PAXPAREURFrance€50K4,109

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 33.76% of the fund, which holds 143 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIA CORPNVDA8.52%
MICROSOFT CORPMSFT6.60%
ALPHABET INC CL AGOOGL3.14%
ALPHABET INC CL CGOOG3.00%
BROADCOM INCAVGO2.81%
JPMORGAN CHASE & COJPM2.25%
MICRON TECHNOLOGY INCMU2.14%
VISA INC-CLASS A SHARESV1.91%
ADVANCED MICRO DEVICESAMD1.72%
MASTERCARD INC-CL AMA1.66%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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