New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersAmundiUSRIH
USRIH

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF

Acc
EUR
Hedged

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 59 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€92.04
+€0.45 (+0.49%) today
12:30 PM 08/13/26 Open
1D price range
€91.85€92.04
52W price range
€74.71€91.70
YTD Perf.
+14.07%
YTD Flows
Annualized volatility
Fund AuM
€615M
Share class AuM
€190M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0000U24AJ9
TER
0.2%
Inception date
11/10/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 12, 2026
-5%0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
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 USRIH news

No content available for this fund

FAQ about USRIH

USRIH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
USRIH tracks the MSCI USA SRI Filtered PAB Index - USD, through a full replication replication method.
USRIH carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
USRIH was introduced to the market on November 10, 2023. It trades on Sweden, among other exchanges
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF, USRIH, is provided by Amundi. Learn more about Amundi here.
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 .
USRIH oversees €190M in assets as of August 12, 2026.
USRIH follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, USRIH has significant geographic allocations in USA and Netherlands.
As of June 30, 2026, USRIH focuses largely on Technology, Healthcare and Finance.
As of June 30, 2026, USRIH holds 59 positions in its portfolio, with 53.14% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USRIH top three holdings include NVIDIA Corp., Marvell Technology, Inc. and Analog Devices, Inc..
The base currency of USRIH is EUR.
USRIH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight