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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 80 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.-2.87%
Last price
N/A
1M perf.
+0.12%
1M flows
-€32M
AuM
€312M
E/R
0.18%
Rating
Not rated
ESG Consensus®
USRI
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
USRI
€104.96
-1.45%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.12%  | -1.45%  | +3.05%  | N/A | N/A | -2.95% | -0.78% | -0.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€104.96
1D NAV change
-2.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
11/10/2023
Jurisdiction
Ireland
Distribution
Switzerland
Finland
Italy
Ireland
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€479M
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.45% | +3.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
96.26%
United Kingdom
1.79%
Netherlands
1.20%
Other
0.75%
Sectors
Information Technology
36.02%
Health Care
14.51%
Industrials
10.21%
Financials
9.65%
Consumer Discretionary
6.72%
Real Estate
6.54%
Communication Services
6.32%
Utilities
2.14%
Unavailable
6.96%
Other
0.94%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ANALOG DEVICES
TEXAS INSTRUMENTS
HOME DEPOT
US5128073062
SERVICENOW
INTUIT
WALT DISNEY
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INTEL-T
VERIZON COMMUNICATIONS
AMERICAN TOWER CL A REIT
ADOBE INC
AXON ENTERPRISE INC
AMERICAN WATER WORKS
IDEXX LABORATORIES
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USRI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USRI’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.55% of holdings have positive scoring
13.44% of holdings have negative scoring
18.15%
54.42%
13.98%
10.17%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Switzerland, 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 €312M in assets as of March 12, 2026.
How has USRI performed lately?
Based on data from March 12, 2026, USRI returned 0.12% over the past month, -1.45% over the last three months and -0.78% year-to-date.
What are the latest inflows or outflows for USRI?
As of March 12, 2026, USRI recorded net flows of -€32M over the last month and -€15M 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 January 31, 2026, USRI has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does USRI invest in?
As of January 31, 2026, USRI focuses largely on Information Technology, Health Care and Industrials.
How many securities does USRI hold and how diversified is it?
As of January 31, 2026, USRI holds 80 positions in its portfolio, with 49.55% of assets concentrated in its top 15 holdings.
What are the main positions in USRI?
As of January 31, 2026, USRI top three holdings include NVIDIA, ANALOG DEVICES and TEXAS INSTRUMENTS.
What is the base currency of USRI?
The base currency of USRI is EUR.
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