USRI.PA

USRI.PA
About Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
Amundi MSCI USA SRI Climate Paris Aligned Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA SRI filtered PAB 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 anticipated level of tracking error, under normal market conditions, is indicated...
About Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
Amundi MSCI USA SRI Climate Paris Aligned Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI USA SRI filtered PAB 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 anticipated level of tracking error, under normal market conditions, is indicated...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.39% | 244.76K | $39.91M |
ADI | Analog Devices, Inc. | 4.97% | 105.19K | $26.83M |
TXN | Texas Instruments Incorporated | 4.11% | 132.81K | $22.22M |
INTU | Intuit Inc. | 3.58% | 34.35K | $19.36M |
NOW | ServiceNow, Inc. | 3.46% | 144.35K | $18.70M |
HD | The Home Depot, Inc. | 3.29% | 58.44K | $17.78M |
DIS | The Walt Disney Company | 2.93% | 158.76K | $15.84M |
LRCX | Lam Research Corporation | 2.85% | 85.54K | $15.42M |
ADBE | Adobe Inc. | 2.77% | 51.08K | $14.95M |
VZ | Verizon Communications Inc. | 2.65% | 407.53K | $14.30M |
AMT | American Tower Corporation | 2.46% | 86.75K | $13.28M |
AXON | Axon Enterprise, Inc. | 2.42% | 24.01K | $13.10M |
INTC | Intel Corporation | 2.41% | 373.89K | $13.04M |
IDXX | IDEXX Laboratories, Inc. | 2.13% | 18.74K | $11.53M |
AWK | American Water Works Company, Inc. | 2.11% | 101.75K | $11.43M |
CCI | Crown Castle Inc. | 2.07% | 147.70K | $11.21M |
ZTS | Zoetis Inc. | 1.84% | 88.36K | $9.95M |
AMAT | Applied Materials, Inc. | 1.78% | 37.22K | $9.59M |
RPRX | Royalty Pharma plc | 1.77% | 270.81K | $9.59M |
AXP | American Express Company | 1.57% | 25.41K | $8.49M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Real Estate
Communication Services
Consumer Cyclical
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Industrials
Real Estate
Communication Services
Consumer Cyclical
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
ADI
Analog Devices, Inc.
TXN
Texas Instruments Incorporated
INTU
Intuit Inc.
NOW
ServiceNow, Inc.
HD
The Home Depot, Inc.
DIS
The Walt Disney Company
LRCX
Lam Research Corporation
ADBE
Adobe Inc.
VZ
Verizon Communications Inc.
AMT
American Tower Corporation
AXON
Axon Enterprise, Inc.
INTC
Intel Corporation
IDXX
IDEXX Laboratories, Inc.
AWK
American Water Works Company, Inc.
CCI
Crown Castle Inc.
ZTS
Zoetis Inc.
AMAT
Applied Materials, Inc.
RPRX
Royalty Pharma plc
AXP
American Express Company
