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›ETF Issuers›Amundi›USRIH
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USRIH ETF · Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF

The USRIH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA SRI Filtered PAB Index. The USRIH 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
Hedged
Last update Today at 12:46 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+5.56%
Last price
€89.10
-0.46%
1M perf.
+8.37%
1M flows
+€343K
AuM
€181M
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
USRIH
€89.10
-0.46%

Performance & flows

Segment for quartile rank
March 4, 2026 → June 4, 2026
0-10-50510%APRMAYJUNAPRMAYJUN
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USRIH
€89.62
+8.97%
US Large & Mid Cap
+11.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.37%
icon
+8.97%
icon
+14.70%
icon
N/AN/A
+3.98%
+16.94%
+11.48%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE0000U24AJ9
AuM
€181M
icon
TER
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
€89.62
1D NAV change
+1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
72
Inception date
11/10/2023
Jurisdiction
Ireland
Distribution
Germany
Spain
France
United Kingdom
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€610M
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.97%
icon
+14.70%
icon
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
95.86%
United Kingdom
2.26%
Netherlands
1.26%
Other
0.62%
Sectors
Information Technology
39.68%
Health Care
14.44%
Financials
9.48%
Industrials
9.35%
Real Estate
7.31%
Communication Services
5.78%
Consumer Discretionary
3.66%
Utilities
2.11%
Unavailable
7.24%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of April 30, 2026
NVIDIA
TEXAS INSTRUMENTS
ANALOG DEVICES
US5128073062
APPLIED MATERIAL
SERVICENOW
VERIZON COMMUNICATIONS
INTEL-T
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INTUIT
MOODYS
AMERICAN TOWER CL A REIT
ROYALTY PHARMA
WALT DISNEY
ZOETIS INC
EQUINIX INC COMMON STOCK REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USRIH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


USRIH’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.51% of holdings have positive scoring
13.48% of holdings have negative scoring
16.76%
55.89%
13.86%
11.36%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€403.23B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about USRIH

What does Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF, USRIH, invest in?

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

Which benchmark or index does USRIH replicate?

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

What is the Total Expense ratio (TER) of USRIH?

USRIH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was USRIH launched?

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

Who is the ETF issuer of USRIH?

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

Does USRIH have multiple share classes?

Yes, USRIH 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 USRIH?

USRIH oversees €181M in assets as of June 4, 2026.

How has USRIH performed lately?

Based on data from June 4, 2026, USRIH returned 8.37% over the past month, 8.97% over the last three months and 11.48% year-to-date.

What are the latest inflows or outflows for USRIH?

As of June 4, 2026, USRIH recorded net flows of +€343K over the last month and -€23M year-to-date.

Does USRIH distribute dividends?

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

What are the main country or region exposures of USRIH?

As of April 30, 2026, USRIH has significant geographic allocations in USA, United Kingdom and Netherlands.

In which sector or theme does USRIH invest in?

As of April 30, 2026, USRIH focuses largely on Information Technology, Health Care and Financials.

How many securities does USRIH hold and how diversified is it?

As of April 30, 2026, USRIH holds 72 positions in its portfolio, with 51.30% of assets concentrated in its top 15 holdings.

What are the main positions in USRIH?

As of April 30, 2026, USRIH top three holdings include NVIDIA, TEXAS INSTRUMENTS and ANALOG DEVICES.

What is the base currency of USRIH?

The base currency of USRIH is EUR.

Is USRIH currency-hedged?

USRIH 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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