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›ETF Providers›Amundi›ISRU

ISRU

FR001400SDN8

Active ETF Equity ESG

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 Today at 8:04 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-3.40%

Last price

€10.23

+0.20%

1M perf.

-1.44%

1M flows

+€3.5M

AuM

€138M

E/R

0.2%

Rating

Not rated

ESG Consensus®

ISRU

€10.23

+0.20%

Performance & flows

Segment for quartile rank

December 18, 2025 → March 18, 2026

Create a free account to view the flows graph

ISRU

€10.27

-0.50%

US Large & Mid Cap

-2.23%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.91%	-1.80%	+12.70%	N/A	N/A	-1.55%	-1.63%	-1.63%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

FR001400SDN8

AuM

€138M

E/R

0.2%

ESG Consensus®

More details

NAV

3/18/2026

€10.27

1D NAV change

-1.27%

Dividend policy

Capitalization

No. of holdings

153

Inception date

11/27/2024

Jurisdiction

France

Distribution

France

Legal structure

FCP

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€198M

Decimalisation of shares

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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Fund data exports

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Enterprise

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E/R

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E/R

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USESGA

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LGDX

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.50%	+14.57%	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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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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Exposure

Countries

USA

88.87%

Ireland

5.23%

Switzerland

1.78%

Peru

1.45%

Other

2.67%

Sectors

Municipal

18.94%

Banks

4.16%

Mining: other

1.45%

Sovereign

1.33%

Health Care

1.32%

Insurance and reinsurance

1.13%

Real estate investment and services

1.03%

Unavailable

62.21%

Other

8.42%

Diversification

Total weight of top 15 holdings out of 153

Top 15 holdings

Data as of February 28, 2026

Ohio, 2.785% 1jan2031, USD

US60416JEL08

US021087VM01

US020956AA67

US1128301041

US472628RG30

US88786PDJ57

US4860632J89

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State of Washington, 5% 1aug2035, USD (2020A)

UBS Group, 4.282% 9jan2028, USD

US15117N7012

US592190SW32

US59020UQE81

US373586HL35

US74514L3T29

Create a free account to view top holdings

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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 Enterprise

Sustainability

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.

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Issuer

Amundi

Amundi ID Card

Number of funds

633

Total AuM

€362.47B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2336%

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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 €138M in assets as of March 18, 2026.

How has ISRU performed lately?

Based on data from March 18, 2026, ISRU returned -1.91% over the past month, -1.80% over the last three months and -1.63% year-to-date.

What are the latest inflows or outflows for ISRU?

As of March 18, 2026, ISRU recorded net flows of +€6.6M over the last month and +€9.8M 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 February 28, 2026, ISRU has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does ISRU invest in?

As of February 28, 2026, ISRU focuses largely on Municipal, Banks and Mining: other.

How many securities does ISRU hold and how diversified is it?

As of February 28, 2026, ISRU holds 153 positions in its portfolio, with 41.38% of assets concentrated in its top 15 holdings.

What are the main positions in ISRU?

As of February 28, 2026, ISRU top three holdings include Ohio, 2.785% 1jan2031, USD, US60416JEL08 and US021087VM01.

What is the base currency of ISRU?

The base currency of ISRU is EUR.

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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ISRU ETF · Amundi Label ISR Actions USA UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 here.

What is the current assets under management (AUM) of ISRU?

ISRU oversees €138M in assets as of March 18, 2026.

How has ISRU performed lately?

Based on data from March 18, 2026, ISRU returned -1.91% over the past month, -1.80% over the last three months and -1.63% year-to-date.

What are the latest inflows or outflows for ISRU?

As of March 18, 2026, ISRU recorded net flows of +€6.6M over the last month and +€9.8M 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 February 28, 2026, ISRU has significant geographic allocations in USA, Ireland and Switzerland.

In which sector or theme does ISRU invest in?

As of February 28, 2026, ISRU focuses largely on Municipal, Banks and Mining: other.

How many securities does ISRU hold and how diversified is it?

As of February 28, 2026, ISRU holds 153 positions in its portfolio, with 41.38% of assets concentrated in its top 15 holdings.

What are the main positions in ISRU?

As of February 28, 2026, ISRU top three holdings include Ohio, 2.785% 1jan2031, USD, US60416JEL08 and US021087VM01.

What is the base currency of ISRU?

The base currency of ISRU is EUR.

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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 .