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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 4/30/2026, 7:00 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+7.37%
Last price
€12.15
1M perf.
+4.82%
1M flows
+€10M
AuM
€121M
E/R
0.2%
Rating
Not rated
ESG Consensus®
ISRA
€12.15
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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ISRA
€11.91
+0.49%
Europe Large and Mid Cap
-2.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.82%  | +0.49%  | +13.82% | N/A | N/A | +4.47% | +4.47% | +2.81%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€11.91
1D NAV change
-0.49%
Dividend policy
No. of holdings
173
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | +13.82% | 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
United Kingdom
22.78%
Switzerland
14.59%
France
14.13%
Germany
13.45%
Netherlands
10.56%
Spain
6.23%
Sweden
5.10%
Italy
4.95%
Finland
2.33%
Other
5.88%
Sectors
Financials
23.02%
Industrials
18.24%
Health Care
11.85%
Information Technology
8.79%
Consumer Staples
8.37%
Consumer Discretionary
7.27%
Utilities
5.11%
Communication Services
4.28%
Unavailable
7.65%
Other
5.41%
Diversification
Total weight of top 15 holdings out of 173
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
HSBC HOLDINGS
ASTRAZENECA
SIEMENS
BANCO SANTANDER SA
ALLIANZ SE
ABB
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SCHNEIDER ELECTRIC SE
GB00BVZK7T90
DEUTSCHE TELEKOM AG
GSK PLC
ZURICH INSURANCE
IBERDROLA SA
SAP SE
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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
640
Total AuM
€377.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 €121M in assets as of April 29, 2026.
How has ISRA performed lately?
Based on data from April 29, 2026, ISRA returned 4.82% over the past month, 0.49% over the last three months and 2.81% year-to-date.
What are the latest inflows or outflows for ISRA?
As of April 29, 2026, ISRA recorded net flows of +€10M over the last month and +€24M 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 March 31, 2026, ISRA has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does ISRA invest in?
As of March 31, 2026, ISRA focuses largely on Financials, Industrials and Health Care.
How many securities does ISRA hold and how diversified is it?
As of March 31, 2026, ISRA holds 173 positions in its portfolio, with 31.03% of assets concentrated in its top 15 holdings.
What are the main positions in ISRA?
As of March 31, 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.
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