Fund profile by ISIN IE000R85HL30
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
Research Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc by ISIN IE000R85HL30: TER 0.18%, domicile Ireland, accumulating, and 1-year price performance +19.2%.
ISINIE000R85HL30
TER0.18%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+19.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USRI.MI | ETFP | EUR | Ireland | €885K | 7,382 |
| WEBD.DE | XETRADefault at German brokers | EUR | Ireland | €753K | 6,199 |
| USRI.PA | XPAR | EUR | Ireland | €355K | 3,004 |
| USRI.SW | SW | USD | Ireland | €115K | 968 |
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 trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.02% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.97% |
| Visa Inc Class A | V | 4.35% |
| Marvell Technology Inc | MRVL | 4.33% |
| Analog Devices Inc | ADI | 4.21% |
| ServiceNow Inc | NOW | 3.66% |
| Applied Materials Inc | AMAT | 3.51% |
| Palo Alto Networks Inc | PANW | 3.42% |
| Lam Research Corp | LRCX | 3.01% |
| Axon Enterprise Inc | AXON | 2.80% |
| Mettler-Toledo International Inc | MTD | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.