Key stats
About AMUNDI LABEL ISR ACTIONS USA UCITS ETF EUR HEDGED ACC
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Inception date
Dec 3, 2024
Structure
French FCP
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400SDO6
Amundi Label ISR Actions USA UCITS ETF Acc aims to gain exposure to large and mid-cap stocks in the US market
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services22.02%
Electronic Technology21.24%
Finance15.34%
Health Technology9.05%
Retail Trade7.12%
Consumer Services4.61%
Producer Manufacturing4.36%
Consumer Non-Durables3.44%
Utilities2.27%
Consumer Durables1.99%
Transportation1.79%
Process Industries1.50%
Non-Energy Minerals1.35%
Commercial Services1.28%
Communications1.17%
Health Services0.64%
Industrial Services0.44%
Distribution Services0.40%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.13%
Europe3.43%
Latin America0.44%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISUH invests in stocks. The fund's major sectors are Technology Services, with 22.02% stocks, and Electronic Technology, with 21.24% of the basket. The assets are mostly located in the North America region.
ISUH top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.70% and 7.32% of the portfolio correspondingly.
No, ISUH doesn't pay dividends to its holders.
ISUH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 3, 2024, and its management style is Active.
ISUH expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
ISUH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISUH invests in stocks.
ISUH price has risen by 4.79% over the last month, and its yearly performance shows a 6.16% increase. See more dynamics on ISUH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.08% over the last month, showed a 11.76% increase in three-month performance and has increased by 6.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.08% over the last month, showed a 11.76% increase in three-month performance and has increased by 6.83% in a year.
ISUH trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.