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 +21.9%.
ISINIE000R85HL30
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA SRI filtered PAB Index
Holdings56
1-year price performance+21.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WEBD.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 8,522 |
| USRI.MI | ETFP | EUR | Ireland | €559K | 4,585 |
| USRI.PA | XPAR | EUR | Ireland | €282K | 2,343 |
| USRI.SW | SW | USD | Ireland | €144K | 1,156 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.94% of the fund, which holds 56 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.02% |
| MARVELL TECHNOLOGY INC | MRVL | 5.86% |
| ANALOG DEVICES INC | ADI | 4.98% |
| VISA INC-CLASS A SHARES | V | 4.97% |
| PALO ALTO NETWORKS INC | PANW | 4.84% |
| SERVICENOW INC | NOW | 4.19% |
| F5 INC | FFIV | 3.95% |
| LAM RESEARCH CORP | LRCX | 3.13% |
| AMERICAN TOWER CORP CL A | AMT | 3.06% |
| AGILENT TECHNOLOGIES INC | A | 2.95% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.