CH:USRI ETF Price & Analysis
USRI ETF Chart & Stats
$146.10
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Market closed
$146.10
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Day’s Range― - ―
52-Week Range$116.56 - $146.82
Previous Close$146.1
VolumeN/A
Average Volume (3M)1.31K
AUM404.84M
NAV120.07
Expense Ratio0.19%
Holdings Count56
Beta0.44
Inception DateSep 11, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume61
30 Day Avg. Volume1,311
AlphaN/A
ETF Overview
Amundi Index MSCI USA SRI PAB -UCITS ETF DR C- Capitalisation
The Amundi Index MSCI USA SRI PAB - UCITS ETF DR C - Capitalisation, trading under the ticker DE:WEBD, is a compelling investment vehicle designed for those seeking comprehensive exposure to the total U.S. equity market with a focused commitment to sustainability. This ETF is categorized under Size and Style with a distinct emphasis on the Total Market, making it an ideal choice for investors interested in a broad-based investment approach that spans a wide array of market capitalizations and styles within the United States.
What sets this ETF apart is its alignment with the MSCI USA SRI PAB Index, which integrates stringent environmental, social, and governance (ESG) criteria into its selection process. This ensures that the fund not only captures the economic breadth of the U.S. market but does so by prioritizing companies that are leaders in sustainable practices. Investors can rest assured that their capital is allocated to entities that are not only financially robust but also socially responsible, aligning with the growing demand for ethical investing.
The structure of this ETF as a UCITS fund provides an additional layer of regulatory oversight and investor protection, making it a reliable option for European investors seeking to capitalize on the dynamic U.S. market. The fund's capitalisation approach further enhances its appeal, allowing for the reinvestment of dividends which may contribute to long-term growth potential.
In essence, the Amundi Index MSCI USA SRI PAB - UCITS ETF DR C - Capitalisation offers a unique blend of total market exposure and sustainable investment practices, catering to investors who are keen on pursuing financial returns while supporting a more sustainable future.
Amundi Index MSCI USA SRI PAB -UCITS ETF DR C- Capitalisation (USRI) Fund Flow Chart
Amundi Index MSCI USA SRI PAB -UCITS ETF DR C- Capitalisation (USRI) 1 year Net Flows: -$71M
USRI ETF News
USRI ETF FAQ
What was CH:USRI’s price range in the past 12 months?
CH:USRI lowest ETF price was $116.56 and its highest was $146.82 in the past 12 months.
What is the AUM of CH:USRI?
As of Jul 10, 2026 The AUM of CH:USRI is 404.84M.
Is CH:USRI overvalued?
According to Wall Street analysts CH:USRI’s price is currently Undervalued.
Does CH:USRI pay dividends?
CH:USRI does not currently pay dividends.
How many shares outstanding does CH:USRI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:USRI?
Currently, no hedge funds are holding shares in CH:USRI
USRI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.94%
Marvell Technology Group
5.76%
Visa Inc.
5.11%
Analog Devices, Inc.
5.03%
Palo Alto Networks
4.85%
ServiceNow Inc
4.33%
F5, Inc.
3.98%
American Tower Corporation
3.13%
Lam Research Corp
3.10%
Agilent Technologies
2.99%
Total46.23%
See All Holdings











