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Rebalix
Comparison report · official data side by side

USCHF vs ISRU

USCHF — Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
IE000X6E0QC3 · Equity · North America
ISRU — Amundi Label ISR Actions USA UCITS ETF Acc
FR001400SDN8 · Equity · North America · Sustainable / ESG
Open the interactive comparison on rebalix.com →

Comparison window: 13 Jan 2026 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared⚠ Common window shorter than 12 months: comparable data are scarce and carry no statistical value.

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixUSCHF vs ISRU · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
USCHFIE000X6E0QC3Amundi Core MSCI USA UCITS ETF CHF Hedged AccEquity · North America
Declared index
MSCI USD Net TR USD Index
TER
0.09%
Transaction (KID)
0.01%
Fund size
1 mln EUR
Launch
13 Jan 2026
Currency
CHF
Replication
Physical
Hedging
Yes — in CHF
Holdings
519
Effective 🇮🇹 rate
26.00%
ISRUFR001400SDN8Amundi Label ISR Actions USA UCITS ETF AccEquity · North America · Sustainable / ESG
Declared index
MSCI USD Net TR USD Index
TER
0.20%
Transaction (KID)
0.00%
Fund size
227 mln EUR
Launch
27 Nov 2024
Currency
EUR
Replication
Physical
Hedging
No
Holdings
144
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
USCHFn/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
ISRUn/d
2025
+1.95%
Rebalix · USCHF vs ISRUsection 1 of 4
RebalixUSCHF vs ISRU · report of 10 September 2026
USCHF — Amundi Core MSCI USA UCITS ETF CHF Hedged Acc · IE000X6E0QC3 · Equity · North America
ISRU — Amundi Label ISR Actions USA UCITS ETF Acc · FR001400SDN8 · Equity · North America · Sustainable / ESG

Performance over the period, in euro

From 13 Jan 2026 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10011689106112
In today’s purchasing power (net of Italy inflation)
10011689103109
USCHFISRU
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%USCHFISRUtrough USCHF: −10.0% · 30 Mar 2026trough ISRU: −8.6% · 30 Mar 2026
Filled area: USCHF; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
USCHF−10.0%30 Mar 202618 days79 days · back to break-even on 17 Apr 2026
ISRU−8.6%30 Mar 202618 days92 days · back to break-even on 17 Apr 2026
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%USCHFISRUtrough USCHF: −12.0% · 30 Mar 2026trough ISRU: −10.5% · 30 Mar 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · USCHF vs ISRUsection 2 of 4
RebalixUSCHF vs ISRU · report of 10 September 2026
USCHF — Amundi Core MSCI USA UCITS ETF CHF Hedged Acc · IE000X6E0QC3 · Equity · North America
ISRU — Amundi Label ISR Actions USA UCITS ETF Acc · FR001400SDN8 · Equity · North America · Sustainable / ESG

Geographic composition

% of portfolio, from full declared holdings
◀ USCHFISRU ▶United States99.8%99.7%

Sector composition

GICS sectors, same sources and dates
◀ USCHFISRU ▶Information Technology36.6%38.1%Financials12.0%12.8%Health Care9.6%9.9%Communication Services9.5%10.0%Consumer Discretionary9.3%8.4%Industrials8.8%9.1%Consumer Staples4.5%3.8%Energy3.5%1.1%

Portfolio overlap

140 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in USCHF54.9%Weight of common holdings in ISRU98.6%Truly shared part (duplicated investment)52.5%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 140 common holdings this gives 52.5%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · USCHF vs ISRUsection 3 of 4
RebalixUSCHF vs ISRU · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
USCHF — Amundi Core MSCI USA UCITS ETF CHF Hedged Acc · IE000X6E0QC3 · Equity · North America
ISRU — Amundi Label ISR Actions USA UCITS ETF Acc · FR001400SDN8 · Equity · North America · Sustainable / ESG
MetricUSCHFISRUNote
Identity
CategoryEquity · North AmericaEquity · North America · Sustainable / ESGRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingYes — hedged to CHFNosource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.09%0.20%from the KID
Transaction costs (KID)0.01%0.00%internal
All-in cost0.10%0.20%TER + transaction
Tracking difference (3a)——vs its OWN index
Performance in euro (ECB rates)
1 year—+22.8%—
3 years———
5 years———
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)———
Max drawdown———
Sharpe——risk-free = ECB MRO avg
Sortino——like Sharpe, downside only
Italian taxation
Effective capital-gains rate26.00%—white list, current half-year
Documents & exchanges
Listing venues—3ESMA register
Borsa Italiana ticker———
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~62 euro USCHF · ~128 euro ISRU. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · USCHF vs ISRUsection 4 of 4