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ISRU ETF · Amundi Label ISR Actions USA UCITS ETF
The ISRU Exchange Traded Fund (ETF) is provided by Amundi. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+0.42%
Last price
€11.73
1M perf.
+4.18%
1M flows
+€17M
AuM
€189M
TER
0.2%
Rating
Not rated
ESG Consensus®
ISRU
€11.73
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
Create a free account to view the flows graph
ISRU
€11.69
+11.98%
US Large & Mid Cap
+10.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.18%  | +11.98%  | +25.66% | N/A | N/A | -0.06% | +15.75% | +12.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
€11.69
1D NAV change
+2.19%
Dividend policy
No. of holdings
180
Inception date
11/27/2024
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€246M
Decimalisation of shares
No
Investment strategy
Amundi Label ISR Actions USA UCITS ETF a pour objectif d’obtenir une exposition aux grandes et moyennes capitalisations boursières du marché américain 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 USA (« 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 | +11.98% | +25.66% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.58%
Ireland
4.82%
Other
1.51%
Sectors
Information Technology
36.89%
Communication Services
10.04%
Financials
9.93%
Industrials
9.77%
Health Care
9.20%
Consumer Discretionary
9.11%
Consumer Staples
4.90%
Utilities
2.67%
Unavailable
3.54%
Other
3.95%
Diversification
Total weight of top 15 holdings out of 180
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
645
Total AuM
€397.03B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.16B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.1B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.49B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.45B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.45B |
Frequently asked questions about ISRU
What does Amundi Label ISR Actions USA UCITS ETF, ISRU, invest in?
ISRU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of ISRU?
ISRU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ISRU launched?
ISRU was introduced to the market on November 27, 2024. It trades on France
Who is the ETF issuer of ISRU?
Amundi Label ISR Actions USA UCITS ETF, ISRU, is provided by Amundi. Learn more about Amundi here.
Does ISRU have multiple share classes?
Yes, ISRU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ISRU?
ISRU oversees €189M in assets as of June 11, 2026.
How has ISRU performed lately?
Based on data from June 11, 2026, ISRU returned 4.18% over the past month, 11.98% over the last three months and 12.09% year-to-date.
What are the latest inflows or outflows for ISRU?
As of June 11, 2026, ISRU recorded net flows of +€17M over the last month and +€36M year-to-date.
Does ISRU distribute dividends?
ISRU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISRU?
As of April 30, 2026, ISRU has significant geographic allocations in USA and Ireland.
In which sector or theme does ISRU invest in?
As of April 30, 2026, ISRU focuses largely on Information Technology, Communication Services and Financials.
How many securities does ISRU hold and how diversified is it?
As of April 30, 2026, ISRU holds 180 positions in its portfolio, with 40.59% of assets concentrated in its top 15 holdings.
What are the main positions in ISRU?
As of April 30, 2026, ISRU top three holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
What is the base currency of ISRU?
The base currency of ISRU is EUR.
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