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Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged

Amundi · IE0000U24AJ9

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged is an exchange-traded fund (ETF) from Amundi, traded under the ticker USRIH (ISIN IE0000U24AJ9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you…

· Tracks the MSCI USA SRI filtered PAB Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€622.8M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+14.0%
Total return · to 2026-08-26
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.20%

About this fund

What you own

The MSCI USA SRI filtered PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 59 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI USA SRI filtered PAB Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Nov 2023
3-year track record
Recommended holding period
5 years

Performance

74.489.2104119134202120242026

Growth of €100 invested — the line starts at €100.

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+13.2%
1 year+14.0%
3 years+10.4%
5 years+5.1%

Return, year by year

-23.6
+22.0
+4.7
+5.7
'22'23'24'25
3 of 4 up yearsBest: 2023 +22.0%Worst: 2022 -23.6%Calendar-year total returns, in EUR

How bumpy has it been?

13.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.72
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+33.2%
Since inception
Total growth since launch — about +5.7% a year.
+28.6%
Best 12 months
The strongest one-year stretch on record.
-24.7%
Worst 12 months
The weakest one-year stretch on record.
-29.2%
Worst fall on record ?
It clawed back in about 23 months.

What's inside

By sector ?

Technology42.4%
Health Care21.0%
Financials10.5%
Industrials9.5%
Real Estate6.9%
Communication Services5.0%
Consumer Discretionary2.6%
Utilities2.1%

The 10 biggest holdings make up 39.1% of the fund — the rest is spread across roughly 49 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP6.9%
2MARVELL TECHNOLOGY INC5.1%
3VISA INC-CLASS A SHARES4.2%
4ANALOG DEVICES INC4.0%
5SERVICENOW INC3.9%
6PALO ALTO NETWORKS INC3.2%
7APPLIED MATERIALS INC3.1%
8AXON ENTERPRISE INC3.0%
9LAM RESEARCH CORP3.0%
10AGILENT TECHNOLOGIES INC2.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
Borsa ItalianaUSRIHEUR★ Primary
EUR listings
B3USRIHMEUR
E123161EUREUR
EBUSRIHMEUR
EO23161EUREUR
I2USRIHMEUR
IXUSRIHMEUR
L1USRIHMEUR
L3USRIHMEUR
London Stock ExchangeUSRIHEUR
POUSRIHMEUR
S1USRIHMEUR
S4USRIHMEUR
X123161EUREUR
X223161EUREUR
XE23161EUREUR
XJ23161EUREUR
XQ23161EUREUR
XX23161EUREUR
XY23161EUREUR
XZ23161EUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP6.9%
2MARVELL TECHNOLOGY INC5.1%
3VISA INC-CLASS A SHARES4.2%
4ANALOG DEVICES INC4.0%
5SERVICENOW INC3.9%
6PALO ALTO NETWORKS INC3.2%
7APPLIED MATERIALS INC3.1%
8AXON ENTERPRISE INC3.0%
9LAM RESEARCH CORP3.0%
10AGILENT TECHNOLOGIES INC2.7%
11VERIZON COMMUNICATIONS INC2.6%
12METTLER-TOLEDO INTERNATIONAL2.5%
13EQUINIX INC2.4%
14MOODY S CORP2.4%
15WALT DISNEY CO/THE2.3%
16ROYALTY PHARMA PLC- CL A2.2%
17AMERICAN TOWER CORP CL A2.2%
18INTUIT INC2.1%
19AMERICAN WATER WORKS2.1%
20IQVIA HOLDINGS INC2.1%
21F5 INC2.0%
22IDEXX LABORATORIES INC2.0%
23ADOBE INC1.9%
24ZOETIS INC1.9%
25WATERS CORP1.7%
26CROWN CASTLE INTL CORP1.6%
27AUTODESK INC1.6%
28HOME DEPOT INC1.5%
29AMGEN INC1.3%
30KEYSIGHT TECHNOLOGIES INC1.2%
31GRACO INC1.2%
32AMERICAN EXPRESS1.2%
33GILEAD SCIENCES INC1.1%
34CADENCE DESIGN SYS INC1.0%
35UNITED RENTALS1.0%
36IDEX CORP1.0%
37VEEVA SYSTEMS INC1.0%
38S&P GLOBAL INC0.9%
39ROCKWELL AUTOMATION INC0.9%
40BANK OF NEW YORK MELLON CORP0.8%
41NXP SEMICONDUCTORS NV USD0.8%
42BOOKING HOLDINGS INC0.7%
43WORKDAY INC0.7%
44AUTOMATIC DATA PROCESSING0.7%
45WEST PHARMACEUTICAL SERVICES0.7%
46FORTIVE CORP0.7%
47VERTEX PHARMACEUTICALS0.6%
48STERIS PLC0.6%
49DIGITAL REALTY TRUST0.6%
50VERALTO CORP0.5%
51INTERCONTINENTAL EXCHANGE INC0.4%
52EMINI S&P500 ESG 09/26 CME0.4%
53WESTERN DIGITAL CORPORATION0.4%
54SYNOPSYS INC0.4%
55XYLEM INC0.3%
56NASDAQ INC0.2%
57ULTA BEAUTY INC0.2%
58ALNYLAM PHARMACEUTICALS INC0.2%
59ZSCALER INC0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 38% of similar ETFs💰 All-in cost cheaper than 47%📈 Higher 1-yr return than 22%📈 Higher 3-yr return than 28%📈 Higher 5-yr return than 26%📊 Behind its category by 1.8% (1-yr) (category average +15.8%)📊 Behind its category by 1.6% (3-yr) (category average +12.0%)📊 Behind its category by 0.9% (5-yr) (category average +5.9%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.05
Sortino (3y) ?
0.50
Calmar (3y) ?
8.7%
Downside deviation ?
67%
Up months (hit rate) ?
€92.49
52-week high ?
€75.30
52-week low ?

Concentration depth

~36 ?
Effective number of holdings

Roughly 59 companies are held, but the largest names carry most of the weight — so it behaves like ~36 equal-sized positions.

Tilt vs a world tracker

United States+27.9
Technology+13.2
Health Care+11.7
Consumer Discretionary-6.4
Japan-5.9
Financials-5.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€2.2M
Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI USA SRI filtered PAB IndexS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.20%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.20%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€622.8M€703.4B€177.5B€154.3B€148.3B€134B€87.1B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.4%+19.3%+17.5%+19.4%+19.4%+10.2%
5-yr return p.a.+5.1%+11.2%+10.2%+11.2%+12.8%+5.5%
# holdings59504511511508511103

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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