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›ETF Issuers›Amundi›ISRG

ISRG

Amundi Label ISR Actions Marchés Emergents UCITS ETF

Active ETF Equity ESG

Not rated

The ISRG Exchange Traded Fund (ETF) is provided by Amundi. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€7.05

-€0.069 (-0.97%) today

7:00 AM 07/27/26 Closed

1D price range

€7.05€7.20

52W price range

€5.06€7.86

YTD Perf.

+22.68%

YTD Flows

Annualized volatility

Fund AuM

€138M

Share class AuM

€138M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR001400SDL2

TER

0.35%

Inception date

6/11/2025

Issuer

Amundi

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

47.74%

Finance

21.76%

Consumer Non-Cyclicals

6.01%

Non-Energy Materials

5.90%

Industrials

5.88%

Consumer Cyclicals

3.44%

Healthcare

2.61%

Telecommunications

2.57%

Utilities

2.09%

Other

2.02%

Latest ISRG news

No content available for this fund

FAQ about ISRG

ISRG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

ISRG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

ISRG was introduced to the market on June 11, 2025. It trades on France

Amundi Label ISR Actions Marchés Emergents UCITS ETF, ISRG, is provided by Amundi. Learn more about Amundi here.

ISRG oversees €138M in assets as of July 24, 2026.

ISRG follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ISRG has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, ISRG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ISRG holds 243 positions in its portfolio, with 40.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ISRG top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..

The base currency of ISRG is EUR.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

10.29%

SK hynix, Inc.

7.77%

Samsung Electronics Co., Ltd.

7.32%

MediaTek, Inc.

2.18%

Alibaba Group Holding Ltd.

2.08%

Delta Electronics, Inc.

1.45%

Hon Hai Precision Industry Co., Ltd.

1.29%

HDFC Bank Ltd.

1.24%

China Construction Bank Corp.

1.23%

United Microelectronics Corp.

1.15%

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