Amundi
ISRU.PA
FR001400SDN8
Amundi Label ISR Actions USA UCITS ETF Acc
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About this ETF

The ETF invests in large and mid-cap US equities while enhancing environmental, social and governance (ESG) criteria relative to the MSCI USA index (the benchmark index).

TER
0.2%

Total Expense Ratio per year

Fund Size
â‚Ŧ293M

Assets under management

Holdings
143

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.36
Weighted Fwd P/E
17.37
💰 Revenue Estimates
Current Year CY
+27.2% ⌀ 31 Analysts Coverage
Next Year NY
+19.59% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.12% ⌀ 29 Analysts Coverage
Next Year NY
+32.62% ⌀ 29 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡ī¸ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠ī¸ Sector concentration: 42% in "Technology".
ℹī¸ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠ī¸ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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