Skip to content
Find an ETF
← All ETFs

Available in 10 markets

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc

Amundi · IE000R85HL30

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker USRI (ISIN IE000R85HL30). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the information technology…

· 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) ?
€599M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+17.1%
Total return · to 2026-10-09
Yearly fee (TER) ?
0.18%
All-in cost ≈ 0.18%

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.

Read more

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).

Read more

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

0.18%Yearly fee (TER)
0.18%All-in cost

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

Read more

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

89.0100111122133202420252026

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

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc

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

YTD+16.4%
1 year+17.1%

How bumpy has it been?

13.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+29.3%
Since inception
Total growth since launch — about +11.4% a year.
+24.2%
Best 12 months
The strongest one-year stretch on record.
-2.2%
Worst 12 months
The weakest one-year stretch on record.
-19.9%
Worst fall on record ?
It clawed back in about 3 months.

What's inside

By sector ?

Technology48.4%
Health Care16.8%
Financials10.7%
Real Estate8.8%
Industrials7.0%
Communication Services3.5%
Utilities2.7%
Consumer Discretionary2.2%

The 10 biggest holdings make up 45.9% of the fund — the rest is spread across roughly 47 more companies.

Top 10 holdings

#CompanyWeight
1NVIDIA CORP7.7%
2MARVELL TECHNOLOGY INC5.6%
3VISA INC-CLASS A SHARES5.1%
4PALO ALTO NETWORKS INC5.0%
5ANALOG DEVICES INC4.9%
6SERVICENOW INC4.3%
7F5 INC4.0%
8AMERICAN TOWER CORP CL A3.3%
9LAM RESEARCH CORP3.0%
10AGILENT TECHNOLOGIES INC3.0%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
SIXUSRICHF★ Primary
EUR listings
Borsa ItalianaUSRIEUR
Euronext AmsterdamUSRIEUR
Euronext ParisUSRIEUR
FrankfurtWEBDEUR
London Stock ExchangeUSRIEUR
XTWEBDUSDEUR
XTWEBDSAREUR
XTWEBDGBXEUR
XTWEBDEUREUR
USD listings
B3USRIAUSD
B3WEBDDUSD
B3USRIZUSD
B3USRIPUSD
B3USRIMUSD
E1WEBDEURUSD
E1WEBDGBXUSD
E1WEBDSARUSD
E1WEBDUSDUSD
EBWEBDDUSD
EOWEBDUSDUSD
EOWEBDSARUSD
EOWEBDGBXUSD
EOWEBDEURUSD
EPWEBDEURUSD
EPWEBDSARUSD
EPWEBDUSDUSD
EUWEBDUSDUSD
EUWEBDSARUSD
EUWEBDGBXUSD
EUWEBDEURUSD
EZWEBDEURUSD
EZWEBDSARUSD
EZWEBDUSDUSD
GDWEBDUSD
GFWEBDUSD
GMWEBDUSD
GSWEBDUSD
GTWEBDUSD
GZWEBDUSD
I2WEBDDUSD
IXWEBDDUSD
L1USRIAUSD
L1USRIMUSD
L1USRIPUSD
L1USRIZUSD
L1WEBDDUSD
L3WEBDDUSD
L3USRIZUSD
L3USRIPUSD
L3USRIMUSD
L3USRIAUSD
LAWEBDUSD
LUWEBDUSD
POWEBDDUSD
POUSRIZUSD
POUSRIPUSD
POUSRIMUSD
POUSRIAUSD
QEWEBDDUSD
QTWEBDUSD
QXWEBDDUSD
S1WEBDDUSD
S1USRIZUSD
S1USRIMUSD
S123163PUSD
S123163AUSD
S4WEBDDUSD
S4USRIMUSD
S423163PUSD
S423163AUSD
SEUSRIUSD
THWEBDUSD
X1WEBDUSDUSD
X1WEBDSARUSD
X1WEBDGBXUSD
X1WEBDEURUSD
X2WEBDEURUSD
X2WEBDGBXUSD
X2WEBDSARUSD
X2WEBDUSDUSD
X9WEBDEURUSD
XAWEBDUSDUSD
XAWEBDSARUSD
XAWEBDGBXUSD
XAWEBDEURUSD
XEWEBDEURUSD
XEWEBDGBXUSD
XEWEBDSARUSD
XEWEBDUSDUSD
XFWEBDUSDUSD
XFWEBDSARUSD
XFWEBDGBXUSD
XFWEBDEURUSD
XGWEBDEURUSD
XGWEBDGBXUSD
XGWEBDSARUSD
XGWEBDUSDUSD
XHWEBDUSDUSD
XHWEBDSARUSD
XHWEBDGBXUSD
XHWEBDEURUSD
XJWEBDUSDUSD
XJWEBDSARUSD
XJWEBDGBXUSD
XJWEBDEURUSD
XLWEBDEURUSD
XLWEBDGBXUSD
XLWEBDSARUSD
XLWEBDUSDUSD
XOWEBDUSDUSD
XOWEBDSARUSD
XOWEBDGBXUSD
XOWEBDEURUSD
XQWEBDEURUSD
XQWEBDGBXUSD
XQWEBDSARUSD
XQWEBDUSDUSD
XUWEBDEURUSD
XUWEBDGBXUSD
XUWEBDSARUSD
XUWEBDUSDUSD
XVWEBDUSDUSD
XVWEBDSARUSD
XVWEBDGBXUSD
XVWEBDEURUSD
XWWEBDEURUSD
XWWEBDGBXUSD
XWWEBDSARUSD
XWWEBDUSDUSD
XXWEBDUSDUSD
XXWEBDSARUSD
XXWEBDGBXUSD
XXWEBDEURUSD
XYWEBDUSDUSD
XYWEBDSARUSD
XYWEBDGBXUSD
XYWEBDEURUSD
XZWEBDEURUSD
XZWEBDGBXUSD
XZWEBDSARUSD
XZWEBDUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#CompanyWeight
1NVIDIA CORP7.7%
2MARVELL TECHNOLOGY INC5.6%
3VISA INC-CLASS A SHARES5.1%
4PALO ALTO NETWORKS INC5.0%
5ANALOG DEVICES INC4.9%
6SERVICENOW INC4.3%
7F5 INC4.0%
8AMERICAN TOWER CORP CL A3.3%
9LAM RESEARCH CORP3.0%
10AGILENT TECHNOLOGIES INC3.0%
11AMERICAN WATER WORKS2.7%
12CROWN CASTLE INTL CORP2.5%
13METTLER-TOLEDO INTERNATIONAL2.4%
14EQUINIX INC2.3%
15VERIZON COMMUNICATIONS INC2.1%
16MOODY S CORP2.1%
17APPLIED MATERIALS INC2.1%
18ROYALTY PHARMA PLC- CL A2.0%
19AXON ENTERPRISE INC1.9%
20IDEXX LABORATORIES INC1.9%
21ZOETIS INC1.8%
22INTUIT INC1.8%
23ADOBE INC1.7%
24CADENCE DESIGN SYS INC1.6%
25AUTODESK INC1.5%
26KEYSIGHT TECHNOLOGIES INC1.5%
27WATERS CORP1.4%
28HOME DEPOT INC1.3%
29WALT DISNEY CO/THE1.3%
30IQVIA HOLDINGS INC1.2%
31SYNOPSYS INC1.1%
32VEEVA SYSTEMS INC1.1%
33AMERICAN EXPRESS1.1%
34IDEX CORP1.0%
35UNITED RENTALS1.0%
36ROCKWELL AUTOMATION INC0.9%
37S&P GLOBAL INC0.9%
38NXP SEMICONDUCTORS NV USD0.8%
39BANK OF NEW YORK MELLON CORP0.7%
40EMINI S&P500 ESG 12/26 CME0.7%
41WEST PHARMACEUTICAL SERVICES0.7%
42WORKDAY INC0.7%
43AUTOMATIC DATA PROCESSING0.7%
44BOOKING HOLDINGS INC0.6%
45FORTIVE CORP0.6%
46VERTEX PHARMACEUTICALS0.6%
47DIGITAL REALTY TRUST0.5%
48VERALTO CORP0.5%
49INTERCONTINENTAL EXCHANGE INC0.4%
50ZSCALER INC0.3%
51WESTERN DIGITAL CORPORATION0.3%
52GILEAD SCIENCES INC0.3%
53XYLEM INC0.3%
54ULTA BEAUTY INC0.2%
55NASDAQ INC0.2%
56ALNYLAM PHARMACEUTICALS INC0.2%
57AMGEN INC0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 41%📈 Higher 1-yr return than 62%📊 Beat its category by 1.5% (1-yr) (category average +15.7%)

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

Advanced risk

8.4%
Downside deviation ?
67%
Up months (hit rate) ?
$146.72
52-week high ?
$116.56
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+19.2
Health Care+7.5
Real Estate+7.0
Consumer Discretionary-6.8
Japan-5.9

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

Estimated fund flows

−€28.3M
Estimated net flow, last 3 months

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
Compare side by side
6 similar funds
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF AccAmundiYou're viewingState Street® SPDR® S&P 500® ETF TrustSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchState Street® SPDR® Portfolio S&P 500® ETFSPDRBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchiShares Core S&P 500 UCITS ETFiSharesBroader matchInvesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match
Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper 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.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingCheaper fee
Tracks a different index in the same category.
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)0.18%0.09%0.10%0.02%0.10%0.07%0.05%
All-in cost0.18%0.00%0.10%0.00%0.00%0.07%0.35%
Fund size€599M€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.+21.7%+17.5%+21.8%+19.4%+22.5%
5-yr return p.a.+12.3%+10.2%+12.4%+12.8%+12.4%
# holdings57505511509511511207

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.