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›ETF Issuers›Amundi›USRI

USRI

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF

Acc

USD

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The USRI Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA SRI Filtered PAB Index. The USRI ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. The dividend policy is capitalization.

$142.61

N/A

Data as of 08/10/26

1D price range

N/A

52W price range

$116.27$142.61

YTD Perf.

+14.80%

YTD Flows

Annualized volatility

Fund AuM

€611M

Share class AuM

€422M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000R85HL30

TER

0.18%

Inception date

11/10/2023

Issuer

Amundi

Benchmark

MSCI USA SRI Filtered PAB Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.66%

Healthcare

19.35%

Finance

14.16%

Industrials

8.43%

Consumer Services

2.93%

Business Services

2.84%

Telecommunications

2.58%

Utilities

2.14%

Consumer Cyclicals

1.69%

Other

0.22%

Latest USRI news

No content available for this fund

FAQ about USRI

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

USRI tracks the MSCI USA SRI Filtered PAB Index - USD, through a full replication replication method.

USRI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

USRI was introduced to the market on November 10, 2023. It trades on Slovakia, among other exchanges

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF, USRI, is provided by Amundi. Learn more about Amundi here.

Yes, USRI 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 .

USRI oversees €422M in assets as of August 10, 2026.

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

As of June 30, 2026, USRI has significant geographic allocations in USA and Netherlands.

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

As of June 30, 2026, USRI holds 59 positions in its portfolio, with 53.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USRI top three holdings include NVIDIA Corp., Marvell Technology, Inc. and Analog Devices, Inc..

The base currency of USRI is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.94%

Marvell Technology, Inc.

6.42%

Analog Devices, Inc.

4.75%

Applied Materials, Inc.

4.09%

Visa, Inc.

3.96%

Lam Research Corp.

3.87%

ServiceNow, Inc.

3.10%

Palo Alto Networks, Inc.

2.96%

Equinix, Inc.

2.65%

Verizon Communications, Inc.

2.58%

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