Amundi MSCI USA SRI PAB ETF DR C GBP (LSE:USRI) - ETF price


ETF Report

Amundi Index MSCI USA SRI PAB - UCITS ETF DR (C) (GBP) USRI

Closing Price
GBX7,151.04

1 Day Change
69.27|0.97%

As of 25/05/2022

Last Close7,151.04
52-Wk Range6,587.45 - 8,238.00
Yield %-
ISINLU1861136247
Volume303
Discount %0.00

Growth Of 10,000 (GBP) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund--35.3713.1041.24-7.93
Category--23.4214.1026.27-6.49
Benchmark--26.3517.2327.62-6.78
  • Fund: Amundi Index MSCI USA SRI PAB - UCITS ETF DR (C) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 25/05/2022
FundCatBmark
YTD-12.05-9.76-8.70
3 Years Annualised15.6513.2314.71
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1861136247
NAV 25/05/2022GBX 7,151.04
Day Change0.97%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/20225,197.16 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/09/2018

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA SRI Filtered ex Fossil Fuels

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

To track the performance of MSCI USA SRI Filtered ex Fossil Fuels Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Information on how the Index is consistent with environmental, social and governance characteristics is contained under "Index Description".

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.67
IncreaseTesla Inc Consumer Cyclical4.33
IncreaseCoca-Cola Co Consumer Defensive4.27
IncreaseThe Home Depot Inc Consumer Cyclical4.22
IncreasePepsiCo Inc Consumer Defensive3.73
Asset Allocation %
LongShortNet
Stocks99.970.0099.96
Bonds0.000.000.00
Cash11.3611.320.03
Other0.000.000.00
Top Stock Regions
Region%
United States98.40
Europe - ex Euro1.41
United Kingdom0.19
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Healthcare18.86
Financial Services16.28
Consumer Cyclical14.78
Technology14.37
Industrials11.40
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