IT:USRIH ETF Price & Analysis
USRIH ETF Chart & Stats
€93.59
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Market closed
€93.59
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Day’s Range― - ―
52-Week Range€74.94 - €93.59
Previous Close€93.59
VolumeN/A
Average Volume (3M)2.83K
AUM190.28M
NAV91.98
Expense Ratio0.21%
Holdings Count58
Beta0.47
Inception DateApr 21, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,593
30 Day Avg. Volume2,835
AlphaN/A
ETF Overview
Amundi Index MSCI USA SRI PAB -UCITS ETF DR Hedged- Capitalisation
The Amundi Index MSCI USA SRI PAB - UCITS ETF DR Hedged - Capitalisation (Ticker: IT:USRIH) offers investors a compelling opportunity to engage with the U.S. equity market through a socially responsible investment lens. This ETF is thoughtfully designed to provide comprehensive exposure to the total market, making it a strategic choice for those seeking a broad-based investment vehicle. Its unique focus on size and style within the total market category underscores its commitment to capturing the diverse spectrum of opportunities available in the U.S. equities landscape.
What sets this ETF apart is its dedication to sustainability and ethical investing, as it tracks the MSCI USA SRI PAB Index. This index is meticulously curated to include companies that meet stringent environmental, social, and governance (ESG) criteria, ensuring that the fund is aligned with the values of conscientious investors. Moreover, the ETF is hedged to mitigate currency risk, offering an additional layer of stability and predictability for investors concerned about foreign exchange fluctuations.
As a UCITS-compliant fund, it adheres to the rigorous regulatory standards of the European Union, providing an added assurance of transparency and investor protection. The capitalization approach employed by the fund ensures that dividends are reinvested, allowing investors to benefit from compounding returns over time. For those seeking a socially responsible investment that does not compromise on market breadth or depth, the Amundi Index MSCI USA SRI PAB - UCITS ETF DR Hedged - Capitalisation stands out as a robust and enlightened choice in the investment landscape.
Amundi Index MSCI USA SRI PAB -UCITS ETF DR Hedged- Capitalisation (USRIH) Fund Flow Chart
Amundi Index MSCI USA SRI PAB -UCITS ETF DR Hedged- Capitalisation (USRIH) 1 year Net Flows: -€20M
USRIH ETF News
USRIH ETF FAQ
What was IT:USRIH’s price range in the past 12 months?
IT:USRIH lowest ETF price was €74.94 and its highest was €93.59 in the past 12 months.
What is the AUM of IT:USRIH?
As of Aug 26, 2026 The AUM of IT:USRIH is 190.28M.
Is IT:USRIH overvalued?
According to Wall Street analysts IT:USRIH’s price is currently Undervalued.
Does IT:USRIH pay dividends?
IT:USRIH does not currently pay dividends.
How many shares outstanding does IT:USRIH have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:USRIH?
Currently, no hedge funds are holding shares in IT:USRIH
USRIH ETF Smart Score
Outperform
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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
7.00%
Marvell Technology Group
5.25%
Visa Inc.
4.32%
Analog Devices, Inc.
4.05%
ServiceNow Inc
3.96%
Palo Alto Networks
3.32%
Applied Materials, Inc.
3.14%
Axon Enterprise, Inc.
3.07%
Lam Research Corp
3.06%
Agilent Technologies
2.77%
Total39.94%
See All Holdings











