Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc (USRI.PA)
ETF overview
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).
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 652.27M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 9, 2023
- Number of holdings
- 57
Breakdown
Holdings (57)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.88% |
| MARVELL TECHNOLOGY INC | MRVL | 5.56% |
| VISA INC-CLASS A SHARES | V | 5.02% |
| ANALOG DEVICES INC | ADI | 4.97% |
| PALO ALTO NETWORKS INC | PANW | 4.76% |
| SERVICENOW INC | NOW | 4.06% |
| F5 INC | FFIV | 3.81% |
| AMERICAN TOWER CORP CL A | AMT | 3.16% |
| LAM RESEARCH CORP | LRCX | 3.16% |
| AGILENT TECHNOLOGIES INC | A | 3.13% |
| and 44 more | ||
Similar ETFs
- iShares MSCI USA SRI UCITS ETFSUAS.L · Overlap 50% · Expense ratio 0.20%
- Amundi MSCI World SRI Climate Paris Aligned UCITS ETF AccXAMB.DE · Overlap 47% · Expense ratio 0.18%
- Invesco MSCI USA ESG Climate Paris Aligned UCITS ETFPAUS.L · Overlap 44% · Expense ratio 0.09%
- iShares MSCI World SRI UCITS ETF2B7K.DE · Overlap 37% · Expense ratio 0.20%
- iShares MSCI ACWI SRI UCITS ETFCBUY.DE · Overlap 32% · Expense ratio 0.20%
- UBS MSCI USA Socially Responsible UCITS ETF hEUR disUET1.DE · Overlap 38% · Expense ratio 0.25%
- Nuveen ESG Large-Cap GrowthNULG · Overlap 32% · Expense ratio 0.26%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc (USRI.PA)
- Expense ratio
- 0.18%
- Fund assets
- 652.27M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 9, 2023
- Number of holdings
- 57
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.88% |
| MARVELL TECHNOLOGY INC | MRVL | 5.56% |
| VISA INC-CLASS A SHARES | V | 5.02% |
| ANALOG DEVICES INC | ADI | 4.97% |
| PALO ALTO NETWORKS INC | PANW | 4.76% |
| SERVICENOW INC | NOW | 4.06% |
| F5 INC | FFIV | 3.81% |
| AMERICAN TOWER CORP CL A | AMT | 3.16% |
| LAM RESEARCH CORP | LRCX | 3.16% |
| AGILENT TECHNOLOGIES INC | A | 3.13% |
| and 44 more | ||
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).
- iShares MSCI USA SRI UCITS ETFSUAS.L · Overlap 50% · Expense ratio 0.20%
- Amundi MSCI World SRI Climate Paris Aligned UCITS ETF AccXAMB.DE · Overlap 47% · Expense ratio 0.18%
- Invesco MSCI USA ESG Climate Paris Aligned UCITS ETFPAUS.L · Overlap 44% · Expense ratio 0.09%
- iShares MSCI World SRI UCITS ETF2B7K.DE · Overlap 37% · Expense ratio 0.20%
- iShares MSCI ACWI SRI UCITS ETFCBUY.DE · Overlap 32% · Expense ratio 0.20%
- UBS MSCI USA Socially Responsible UCITS ETF hEUR disUET1.DE · Overlap 38% · Expense ratio 0.25%
- Nuveen ESG Large-Cap GrowthNULG · Overlap 32% · Expense ratio 0.26%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free