1M6MYTD1Y5YMAX
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Core data
| Name | Amundi MSCI USA SRI Climate PA UCITS ETF EURH Acc |
| Issuer | Amundi |
| Fund domicile | Ireland |
| TER | 0.21% |
| Fund size | €184.64m |
| P/E ratio | 26.92 |
| P/B ratio | 4.49 |
| Inception date | 21/04/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Milan | USRIH.MI |
Composition
| Holdings | Share |
|---|---|
| 7.60% | |
| 5.32% | |
| 4.84% | |
| 4.75% | |
| 4.65% | |
| 4.57% | |
| 3.86% | |
| 3.46% | |
| 3.04% | |
| 2.83% |
As of 15/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.12% |
Health Care | 16.06% |
Industrials | 13.21% |
Financials | 12.27% |
Consumer Discretionary | 8.13% |
Communication Services | 7.39% |
Real Estate | 5.39% |
Utilities | 2.34% |
Consumer Staples | 1.61% |
Materials | 1.47% |
Top countries
| Country | Share |
|---|---|
USA | 98.75% |
Netherlands | 1.25% |
