Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)USRIH

Capital at risk.

About Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)
Base currency
info
€ EUR
Traded currency
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EUR
ISIN
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LU2153616599
Trading on
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MI
Ticker
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USRIH
Fund manager
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Amundi Ireland Limited
Key facts & metrics
BasicAdvanced
Fund size
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€169M
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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1.55766
Valuation
Price to prospective earnings
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21.1
Price to book
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4.93
Price to sales
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4.86
Price to cashflow
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13.24
Price
52-week High
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€83.45
52-week Low
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€64.59
50-day moving average
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€81.68
200-day moving average
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€80.51
Technicals
YTD
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-4.04%
Year 1
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6.80%
Year 3
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-
Year 5
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-
Year 10
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-
Volatility Year 1
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9.93%
Volatility Year 3
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13.36%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.46%
Growth
Long term projected earnings
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10.13%
Historical earnings
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12.07%
Sales
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6.65%
Cash flow
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10.83%
Book value
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5.42%
Sector breakdown
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Technology

40.73%

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Healthcare

15.48%

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Financials

10.75%

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Industrials

9.90%

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Real Estate

9.47%

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Communication

6.24%

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Consumer

5.21%

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Utilities

2.22%

Regional breakdown

North America

98.92%

Europe

1.08%

Top 10 Holdings
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NVIDIA

7.04%

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Analog Devices

6.07%

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Texas Instruments

4.57%

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Home Depot

3.6%

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Verizon Communications Inc

3.32%

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Lam Research Corp

3.25%

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Intel

2.77%

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Walt Disney Company

2.73%

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American Tower Corp

2.7%

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ServiceNow

2.53%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of USRIH?
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The name of USRIH is Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C).

What is the ticker of Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)?
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The primary ticker of Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) is USRIH.

What is the ISIN of Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)?
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The ISIN of Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) is LU2153616599.

What are the costs of Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)
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The total expense ratio (TER) of Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) pay dividends?
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No, Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) doesn't pay dividends.

What currency is Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) traded in?
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Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) is traded in EUR.

Is Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) an accumulating or distributing ETF?
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Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) is accumulating.

Who is the fund manager of “Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)?
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The fund manager of Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) is Amundi Ireland Limited.

What is the fund size of Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C)?
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The fund size of Amundi Index MSCI USA SRI PAB - UCITS ETF DR - Hedged EUR (C) is €169M.