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›ETF Providers›Amundi›ISUH
ISUH
FR001400SDO6
Active ETFEquityESG

ISUH ETF · Amundi Label ISR Actions USA UCITS ETF

The ISUH 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
Hedged
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.93%
Last price
€10.89
+6.63%
1M perf.
-4.20%
1M flows
-€30M
AuM
€47M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
ISUH
€10.89
+6.63%

Performance & flows

Segment for quartile rank
December 19, 2025 → March 19, 2026
0-5-4-3-2-10123%JANFEBMAR
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ISUH
€10.86
-4.02%
US Large & Mid Cap
-3.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.20%
icon
-4.02%
icon
+16.57%
icon
N/AN/A
-4.19%
-4.07%
-4.07%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
FR001400SDO6
AuM
€47M
icon
E/R
0.22%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/19/2026
€10.86
1D NAV change
-0.09%
Dividend policy
No. of holdings
153
Inception date
11/27/2024
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€189M
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.02%
icon
+16.57%
icon
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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Exposure

Countries
USA
94.00%
Ireland
5.11%
Other
0.88%
Sectors
Information Technology
34.61%
Consumer Discretionary
10.98%
Health Care
10.59%
Financials
9.44%
Communication Services
9.42%
Industrials
8.86%
Consumer Staples
4.89%
Utilities
2.21%
Unavailable
5.19%
Other
3.80%
Diversification
Total weight of top 15 holdings out of 153
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
JPMORGAN CHASE
TESLA
JOHNSON&JOHNSON
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VISA INCORPORATION
COSTCO WHOLESALE
CATERPILLAR
MERCK & CO INC
MASTERCARD
GENERAL ELECTRIC
PROCTERGAMBLE
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Amundi
Amundi ID Card
Number of funds
634
Total AuM
€356.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2335%

Frequently asked questions about ISUH

What does Amundi Label ISR Actions USA UCITS ETF, ISUH, invest in?

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

What is the Total Expense ratio (TER) of ISUH?

ISUH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was ISUH launched?

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

Who is the ETF issuer of ISUH?

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

Does ISUH have multiple share classes?

Yes, ISUH 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 ISUH?

ISUH oversees €47M in assets as of March 19, 2026.

How has ISUH performed lately?

Based on data from March 19, 2026, ISUH returned -4.20% over the past month, -4.02% over the last three months and -4.07% year-to-date.

What are the latest inflows or outflows for ISUH?

As of March 19, 2026, ISUH recorded net flows of -€30M over the last month and -€32M year-to-date.

Does ISUH distribute dividends?

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

What are the main country or region exposures of ISUH?

As of February 28, 2026, ISUH has significant geographic allocations in USA and Ireland.

In which sector or theme does ISUH invest in?

As of February 28, 2026, ISUH focuses largely on Information Technology, Consumer Discretionary and Health Care.

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

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

What are the main positions in ISUH?

As of February 28, 2026, ISUH top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of ISUH?

The base currency of ISUH is EUR.

Is ISUH currency-hedged?

ISUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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