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›ETF Issuers›Amundi›ISRU

ISRU

Amundi Label ISR Actions USA UCITS ETF

Acc

EUR

Active ETF Equity ESG

Not rated

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.

€12.32

+€0.037 (+0.30%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

€12.28€12.32

52W price range

€9.68€12.28

YTD Perf.

+17.47%

YTD Flows

Annualized volatility

Fund AuM

€291M

Share class AuM

€231M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR001400SDN8

TER

0.2%

Inception date

11/27/2024

Issuer

Amundi

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

44.64%

Finance

13.90%

Healthcare

9.32%

Industrials

8.67%

Consumer Non-Cyclicals

7.22%

Consumer Cyclicals

4.42%

Consumer Services

3.41%

Utilities

2.55%

Non-Energy Materials

2.15%

Other

3.73%

Latest ISRU news

No content available for this fund

FAQ about ISRU

ISRU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

ISRU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

ISRU was introduced to the market on November 27, 2024. It trades on France

Amundi Label ISR Actions USA UCITS ETF, ISRU, is provided by Amundi. Learn more about Amundi here.

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 .

ISRU oversees €231M in assets as of August 6, 2026.

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

As of June 30, 2026, ISRU has significant geographic allocations in USA and Ireland.

As of June 30, 2026, ISRU focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, ISRU holds 149 positions in its portfolio, with 40.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ISRU top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of ISRU is EUR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.95%

Microsoft Corp.

4.97%

Alphabet, Inc.

3.19%

Alphabet, Inc.

2.96%

Broadcom Inc.

2.90%

JPMorgan Chase & Co.

2.47%

Micron Technology, Inc.

2.24%

Johnson & Johnson

1.91%

Caterpillar, Inc.

1.82%

Visa, Inc.

1.81%

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