Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc

About

Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc (IE000R85HL30) is a UCITS-compliant equity ETF tracking the MSCI USA SRI filtered PAB Index. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 74 positions across 1 region with 427M in assets, with heavy concentration — 99% in United States, 44% in Technology.

ISIN
Fund Size €427.2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2023
Base Currency EUR
Index MSCI USA SRI filtered PAB Index
Asset Class Equities
Category US Equity

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.2
With only 74 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
0.08%
#2
Texas Instruments Inc
0.06%
#3
Analog Devices Inc
0.06%
#4
Lam Research Corp
0.04%
#5
Intel Corp
0.04%
#6
ServiceNow Inc
0.04%
#7
Applied Materials Inc
0.03%
#8
Verizon Communications Inc
0.03%
#9
American Tower Corp
0.02%
#10
Royalty Pharma PLC
0.02%

Sectors

7.3
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.4%
Volatility
-23.1%
Max Drawdown
0.40
Sharpe Ratio
0.56
Sortino Ratio
0.26
Calmar Ratio
0.20
Beta
2.92%
Alpha (Jensen's)
0.043
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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