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ISRM ETF · Amundi Label ISR Actions Monde UCITS ETF
The ISRM Exchange Traded Fund (ETF) is provided by Amundi. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
€10.75
1M perf.
-0.84%
1M flows
+€14M
AuM
€248M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ISRM
€10.75
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ISRM
€10.70
+0.76%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.84%  | +0.76%  | +15.72%  | N/A | N/A | -2.32% | +0.18% | +0.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€10.70
1D NAV change
-1.06%
Dividend policy
No. of holdings
368
Inception date
11/27/2024
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Investment strategy
Amundi Label ISR Actions Monde UCITS ETF a pour objectif d’obtenir une exposition aux grandes et moyennes capitalisations boursières des marchés développés tout en améliorant les critères environnementaux, sociaux et de gouvernance (« ESG ») dans le processus de sélection et d’analyse des titres du portefeuille par rapport à l’indice MSCI World (« l’Indicateur de Référence »).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.76% | +15.72%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
66.84%
Japan
4.61%
United Kingdom
4.30%
Canada
4.04%
Ireland
3.67%
Australia
2.57%
France
2.55%
Germany
1.69%
Netherlands
1.42%
Other
8.31%
Sectors
Information Technology
27.55%
Financials
14.27%
Consumer Discretionary
10.65%
Industrials
10.21%
Health Care
9.68%
Communication Services
9.24%
Consumer Staples
4.62%
Materials
3.28%
Unavailable
5.25%
Other
5.25%
Diversification
Total weight of top 15 holdings out of 368
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
TESLA
JPMORGAN CHASE
MICRON TECHNOLOGY
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JOHNSON&JOHNSON
VISA INCORPORATION
MASTERCARD
BK OF AMERICA CO
PROCTERGAMBLE
GENERAL ELECTRIC
CATERPILLAR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about ISRM
What does Amundi Label ISR Actions Monde UCITS ETF, ISRM, invest in?
ISRM is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
What is the Total Expense ratio (TER) of ISRM?
ISRM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ISRM launched?
ISRM was introduced to the market on November 27, 2024. It trades on France
Who is the ETF issuer of ISRM?
Amundi Label ISR Actions Monde UCITS ETF, ISRM, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of ISRM?
ISRM oversees €248M in assets as of March 12, 2026.
How has ISRM performed lately?
Based on data from March 12, 2026, ISRM returned -0.84% over the past month, 0.76% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for ISRM?
As of March 12, 2026, ISRM recorded net flows of +€14M over the last month and +€14M year-to-date.
Does ISRM distribute dividends?
ISRM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISRM?
As of January 31, 2026, ISRM has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ISRM invest in?
As of January 31, 2026, ISRM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ISRM hold and how diversified is it?
As of January 31, 2026, ISRM holds 368 positions in its portfolio, with 26.09% of assets concentrated in its top 15 holdings.
What are the main positions in ISRM?
As of January 31, 2026, ISRM top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of ISRM?
The base currency of ISRM is EUR.
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