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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 4/30/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+11.04%
Last price
€10.96
1M perf.
+12.73%
1M flows
+€2.6M
AuM
€54M
E/R
0.22%
Rating
Not rated
ESG Consensus®
ISUH
€10.96
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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ISUH
€11.69
+1.66%
US Large & Mid Cap
+2.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.73%  | +1.66%  | +28.32%  | N/A | N/A | +9.39% | +9.39% | +3.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€11.69
1D NAV change
+0.01%
Dividend policy
No. of holdings
181
Inception date
11/27/2024
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€211M
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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1M perf.
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E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.66% | +28.32% | 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
4.86%
Unavailable
0.11%
Other
1.45%
Sectors
Information Technology
35.21%
Health Care
10.15%
Financials
10.07%
Industrials
9.84%
Communication Services
9.82%
Consumer Discretionary
9.56%
Consumer Staples
5.17%
Utilities
2.86%
Unavailable
3.43%
Other
3.88%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
JPMORGAN CHASE
JOHNSON&JOHNSON
TESLA
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COSTCO WHOLESALE
VISA INCORPORATION
MASTERCARD
PROCTERGAMBLE
MERCK & CO INC
CATERPILLAR
TJX
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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
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 €54M in assets as of April 29, 2026.
How has ISUH performed lately?
Based on data from April 29, 2026, ISUH returned 12.73% over the past month, 1.66% over the last three months and 3.27% year-to-date.
What are the latest inflows or outflows for ISUH?
As of April 29, 2026, ISUH recorded net flows of +€2.6M over the last month and -€29M 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 March 31, 2026, ISUH has significant geographic allocations in USA and Ireland.
In which sector or theme does ISUH invest in?
As of March 31, 2026, ISUH focuses largely on Information Technology, Health Care and Financials.
How many securities does ISUH hold and how diversified is it?
As of March 31, 2026, ISUH holds 181 positions in its portfolio, with 39.86% of assets concentrated in its top 15 holdings.
What are the main positions in ISUH?
As of March 31, 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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