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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.

€11.98

-€0.037 (-0.31%) today

7:04 AM 07/10/26 Open

1D price range

€11.98€11.98

52W price range

€9.47€12.05

YTD Perf.

+15.14%

YTD Flows

Annualized volatility

Fund AuM

€288M

Share class AuM

€229M

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 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.33%

Finance

13.83%

Healthcare

8.60%

Industrials

8.26%

Consumer Non-Cyclicals

6.87%

Consumer Cyclicals

4.01%

Consumer Services

3.30%

Non-Energy Materials

2.74%

Utilities

2.38%

Business Services

1.63%

Other

1.05%

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 €229M in assets as of July 9, 2026.

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

As of May 31, 2026, ISRU has significant geographic allocations in USA and Ireland.

As of May 31, 2026, ISRU focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, ISRU holds 180 positions in its portfolio, with 41.16% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

NVIDIA Corp.

8.84%

Microsoft Corp.

5.45%

Alphabet, Inc.

3.58%

Alphabet, Inc.

3.51%

Broadcom Inc.

3.17%

JPMorgan Chase & Co.

2.21%

Micron Technology, Inc.

2.01%

Tesla, Inc.

1.92%

Johnson & Johnson

1.69%

Caterpillar, Inc.

1.61%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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