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ETF IssuersAmundiISRA
ISRA

Amundi Label ISR Actions Europe UCITS ETF

The ISRA Exchange Traded Fund (ETF) is provided by Amundi. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€12.98
+€0.17 (+1.30%) 2 days ago
7:00 AM 07/24/26 Closed
1D price range
€12.84€12.98
52W price range
€10.57€13.17
YTD Perf.
+10.37%
YTD Flows
Annualized volatility
Fund AuM
€147M
Share class AuM
€147M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
FR001400SDI8
TER
0.2%
Inception date
11/27/2024
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.88%
Industrials
16.38%
Healthcare
13.37%
Technology
12.51%
Consumer Non-Cyclicals
8.90%
Non-Energy Materials
7.50%
Utilities
5.56%
Consumer Cyclicals
4.61%
Telecommunications
2.92%
Consumer Services
1.31%
Other
1.06%
Latest ISRA news

No content available for this fund

FAQ about ISRA

ISRA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
ISRA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
ISRA was introduced to the market on November 27, 2024. It trades on France
Amundi Label ISR Actions Europe UCITS ETF, ISRA, is provided by Amundi. Learn more about Amundi here.
ISRA oversees €147M in assets as of July 23, 2026.
ISRA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ISRA has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, ISRA focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, ISRA holds 183 positions in its portfolio, with 32.31% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ISRA top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of ISRA is EUR.
Data as of 06/30/26
ASML Holding NV
5.74%
HSBC Holdings Plc
2.85%
Novartis AG
2.77%
Siemens AG
2.22%
AstraZeneca PLC
2.21%
Banco Santander SA
2.19%
Allianz SE
1.92%
ABB Ltd.
1.91%
Schneider Electric SE
1.75%
Unilever Plc
1.67%

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