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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. At its core it is a focused, thematic fund: it concentrates on the…

· Tracks the MSCI USA SRI filtered PAB Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesConcentrated in a few names
Fund size (AUM) ?
€574.2M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+11.9%
Total return · to 2026-09-16
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 57 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

76.491.9107123138202120242026

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+9.8%
1 year+11.9%
3 years+9.1%
5 years+4.7%

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?

13.7%
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.
0.63
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+29.2%
Since inception
Total growth since launch — about +5.0% 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 ?

Technology46.0%
Health Care17.0%
Financials11.1%
Real Estate8.9%
Industrials7.4%
Communication Services4.1%
Utilities3.0%
Consumer Discretionary2.4%

The 10 biggest holdings make up 43.7% of the fund — the rest is spread across roughly 47 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.4%
2VISA INC-CLASS A SHARES5.1%
3MARVELL TECHNOLOGY INC4.9%
4PALO ALTO NETWORKS INC4.6%
5ANALOG DEVICES INC4.5%
6SERVICENOW INC4.4%
7F5 INC3.7%
8AMERICAN TOWER CORP CL A3.3%
9AMERICAN WATER WORKS2.9%
10AGILENT TECHNOLOGIES INC2.8%

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 2026-09-16 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP7.4%
2VISA INC-CLASS A SHARES5.1%
3MARVELL TECHNOLOGY INC4.9%
4PALO ALTO NETWORKS INC4.6%
5ANALOG DEVICES INC4.5%
6SERVICENOW INC4.4%
7F5 INC3.7%
8AMERICAN TOWER CORP CL A3.3%
9AMERICAN WATER WORKS2.9%
10AGILENT TECHNOLOGIES INC2.8%
11VERIZON COMMUNICATIONS INC2.7%
12LAM RESEARCH CORP2.6%
13CROWN CASTLE INTL CORP2.4%
14EQUINIX INC2.3%
15METTLER-TOLEDO INTERNATIONAL2.2%
16AXON ENTERPRISE INC2.2%
17MOODY S CORP2.2%
18ROYALTY PHARMA PLC- CL A2.2%
19INTUIT INC1.9%
20IDEXX LABORATORIES INC1.9%
21ZOETIS INC1.8%
22ADOBE INC1.8%
23APPLIED MATERIALS INC1.7%
24AUTODESK INC1.4%
25HOME DEPOT INC1.4%
26WATERS CORP1.4%
27IQVIA HOLDINGS INC1.3%
28CADENCE DESIGN SYS INC1.3%
29WALT DISNEY CO/THE1.3%
30KEYSIGHT TECHNOLOGIES INC1.3%
31AMERICAN EXPRESS1.1%
32VEEVA SYSTEMS INC1.0%
33UNITED RENTALS1.0%
34IDEX CORP1.0%
35S&P GLOBAL INC0.9%
36ROCKWELL AUTOMATION INC0.9%
37SYNOPSYS INC0.9%
38NXP SEMICONDUCTORS NV USD0.8%
39BANK OF NEW YORK MELLON CORP0.8%
40WEST PHARMACEUTICAL SERVICES0.7%
41BOOKING HOLDINGS INC0.7%
42WORKDAY INC0.7%
43AUTOMATIC DATA PROCESSING0.7%
44FORTIVE CORP0.6%
45VERTEX PHARMACEUTICALS0.6%
46DIGITAL REALTY TRUST0.6%
47VERALTO CORP0.5%
48INTERCONTINENTAL EXCHANGE INC0.4%
49WESTERN DIGITAL CORPORATION0.4%
50GILEAD SCIENCES INC0.3%
51XYLEM INC0.3%
52ZSCALER INC0.3%
53ULTA BEAUTY INC0.2%
54NASDAQ INC0.2%
55EMINI S&P500 ESG 09/26 CME0.2%
56ALNYLAM PHARMACEUTICALS INC0.2%
57AMGEN INC0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 39% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 27%📈 Higher 5-yr return than 24%📊 Behind its category by 2.0% (1-yr) (category average +13.9%)📊 Behind its category by 2.6% (3-yr) (category average +11.8%)📊 Behind its category by 1.3% (5-yr) (category average +6.0%)

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

Advanced risk

0.91
Sortino (3y) ?
0.44
Calmar (3y) ?
8.8%
Downside deviation ?
58%
Up months (hit rate) ?
€93.59
52-week high ?
€75.30
52-week low ?

Concentration depth

~32 ?
Effective number of holdings

Roughly 57 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.

Tilt vs a world tracker

United States+27.9
Technology+16.9
Health Care+7.6
Real Estate+7.2
Consumer Discretionary-6.6
Japan-5.9

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

Estimated fund flows

−€23.7M
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
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StocksAccumulatingPhysicalCheaper fee
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StocksAccumulatingPhysicalCheaper fee
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StocksAccumulatingCheaper fee
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Index trackedMSCI USA SRI filtered PAB IndexS&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)0.20%0.09%0.10%0.02%0.10%0.07%0.05%
All-in cost0.20%0.00%0.10%0.00%0.00%0.07%0.35%
Fund size€574.2M€730.2B€182.6B€161.4B€154.3B€134B€53.6B
DomicileIrelandUnited StatesIrelandUnited StatesIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)
3-yr return p.a.+9.1%+21.7%+17.5%+21.8%+19.4%+22.5%
5-yr return p.a.+4.7%+12.3%+10.2%+12.4%+12.8%+12.4%
# holdings57505511509511511207

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Data as of 2026-09-16 · Source: issuer data, compiled by Finance Hamster

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