Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
USRI ETF · Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.22%  | +9.02%  | +14.42%  | N/A | N/A | +3.35% | +15.32% | +12.78% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.02% | +14.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.1B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.98B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.69B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.41B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.54B |
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 Denmark, 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 €425M in assets as of June 3, 2026.
How has USRI performed lately?
Based on data from June 3, 2026, USRI returned 8.22% over the past month, 9.02% over the last three months and 12.78% year-to-date.
What are the latest inflows or outflows for USRI?
As of June 3, 2026, USRI recorded net flows of +€25M over the last month and +€48M 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 April 30, 2026, USRI has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does USRI invest in?
As of April 30, 2026, USRI focuses largely on Information Technology, Health Care and Financials.
How many securities does USRI hold and how diversified is it?
As of April 30, 2026, USRI holds 72 positions in its portfolio, with 51.30% of assets concentrated in its top 15 holdings.
What are the main positions in USRI?
As of April 30, 2026, USRI top three holdings include NVIDIA, TEXAS INSTRUMENTS and ANALOG DEVICES.
What is the base currency of USRI?
The base currency of USRI is EUR.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
