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USRI ETF · Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF
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 72 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for USRI
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.40%
Last price
N/A
1M perf.
+4.97%
1M flows
-€16M
AuM
€405M
TER
0.18%
Rating
Not rated
USRI
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
USRI
€121.15
+19.33%
US Large & Mid Cap
+18.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.97%  | +19.33%  | +16.24%  | N/A | N/A | +4.97% | +17.12% | +14.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
€121.15
1D NAV change
+1.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
11/10/2023
Jurisdiction
Ireland
Distribution
Germany
Estonia
Italy
Slovakia
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€584M
Decimalisation of shares
No
Investment strategy
Amundi MSCI USA SRI Climate Paris Aligned seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA SRI filtered PAB Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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USRIH
1M perf.
+2.64%
TER
0.2%
EKLD
1M perf.
-0.30%
TER
0.25%
JHDV
1M perf.
-0.23%
TER
1.9%
QDIV
1M perf.
-0.07%
TER
0.35%
ESMV
1M perf.
+0.61%
TER
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.33% | +16.24%  | 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
97.75%
Netherlands
1.66%
Other
0.58%
Sectors
Technology
46.27%
Finance
15.97%
Healthcare
13.50%
Industrials
9.51%
Business Services
3.61%
Consumer Services
2.83%
Telecommunications
2.80%
Consumer Cyclicals
2.40%
Utilities
1.92%
Other
1.20%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
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
651
Total AuM
€408.26B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.94B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.62B |
Frequently asked questions about USRI
What does Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF, USRI, invest in?
USRI is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does USRI replicate?
USRI tracks the MSCI USA SRI Filtered PAB Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USRI?
USRI carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was USRI launched?
USRI was introduced to the market on November 10, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of USRI?
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF, USRI, is provided by Amundi. Learn more about Amundi here.
Does USRI have multiple share classes?
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 .
What is the current assets under management (AUM) of USRI?
USRI oversees €405M in assets as of June 29, 2026.
How has USRI performed lately?
Based on data from June 29, 2026, USRI returned 4.97% over the past month, 19.33% over the last three months and 14.54% year-to-date.
What are the latest inflows or outflows for USRI?
As of June 29, 2026, USRI recorded net flows of -€16M over the last month and +€22M year-to-date.
Does USRI distribute dividends?
USRI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USRI?
As of May 31, 2026, USRI has significant geographic allocations in USA and Netherlands.
In which sector or theme does USRI invest in?
As of May 31, 2026, USRI focuses largely on Technology, Finance and Healthcare.
How many securities does USRI hold and how diversified is it?
As of May 31, 2026, USRI holds 72 positions in its portfolio, with 53.50% of assets concentrated in its top 15 holdings.
What are the main positions in USRI?
As of May 31, 2026, USRI top three holdings include NVIDIA Corp., Texas Instruments Incorporated and Analog Devices, Inc..
What is the base currency of USRI?
The base currency of USRI is EUR.
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