Get your free ETF data sample from our comprehensive offerings. Start your free trial→
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.
ISRA ETF · 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.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+3.79%
Last price
€12.20
1M perf.
+2.95%
1M flows
+€4M
AuM
€119M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ISRA
€12.20
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
Create a free account to view the flows graph
ISRA
€12.05
+1.27%
Europe Large and Mid Cap
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.95%  | +1.27%  | +28.95% | N/A | N/A | +5.75% | +5.75% | +4.07%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
€12.05
1D NAV change
-0.18%
Dividend policy
No. of holdings
162
Inception date
11/27/2024
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Investment strategy
Amundi Label ISR Actions Europe UCITS ETF a pour objectif d’obtenir une exposition aux grandes et moyennes capitalisations boursières des marchés développés européens tout en améliorant les critères environnementaux, sociaux et de gouvernance (« ESG ») dans le processus de sélection et d’analyse des titres du portefeuille par rapport à l’indice MSCI Europe (« l’Indicateur de Référence »).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs
EUREUA
1M perf.
+3.32%
E/R
0.06%
HMEU
1M perf.
+3.32%
E/R
0.1%
XMEU
1M perf.
+4.13%
E/R
0.12%
DBEU
1M perf.
+4.26%
E/R
0.45%
EL42
1M perf.
+3.36%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27% | +28.95%  | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
22.82%
France
14.55%
Switzerland
14.27%
Germany
13.63%
Netherlands
9.63%
Spain
6.27%
Sweden
5.78%
Italy
4.57%
Finland
2.26%
Other
6.21%
Sectors
Financials
22.49%
Industrials
19.28%
Health Care
12.59%
Information Technology
8.68%
Consumer Staples
8.37%
Consumer Discretionary
7.64%
Utilities
4.68%
Materials
4.47%
Unavailable
6.50%
Other
5.31%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
NOVARTIS
HSBC HOLDINGS
ASTRAZENECA
SIEMENS
BANCO SANTANDER SA
ABB
ALLIANZ SE
Create a free account to view top holdings
GB00BVZK7T90
SCHNEIDER ELECTRIC SE
GSK PLC
DEUTSCHE TELEKOM AG
SAP SE
ZURICH INSURANCE
IBERDROLA SA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€368.19B
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 | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.34B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.03B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.8B |
Frequently asked questions about ISRA
What does Amundi Label ISR Actions Europe UCITS ETF, ISRA, invest in?
ISRA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
What is the Total Expense ratio (TER) of ISRA?
ISRA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ISRA launched?
ISRA was introduced to the market on November 27, 2024. It trades on France
Who is the ETF issuer of ISRA?
Amundi Label ISR Actions Europe UCITS ETF, ISRA, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of ISRA?
ISRA oversees €119M in assets as of April 9, 2026.
How has ISRA performed lately?
Based on data from April 9, 2026, ISRA returned 2.95% over the past month, 1.27% over the last three months and 4.07% year-to-date.
What are the latest inflows or outflows for ISRA?
As of April 9, 2026, ISRA recorded net flows of +€4M over the last month and +€21M year-to-date.
Does ISRA distribute dividends?
ISRA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ISRA?
As of February 28, 2026, ISRA has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does ISRA invest in?
As of February 28, 2026, ISRA focuses largely on Financials, Industrials and Health Care.
How many securities does ISRA hold and how diversified is it?
As of February 28, 2026, ISRA holds 162 positions in its portfolio, with 31.66% of assets concentrated in its top 15 holdings.
What are the main positions in ISRA?
As of February 28, 2026, ISRA top three holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
What is the base currency of ISRA?
The base currency of ISRA 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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
