FR001400SDO6
FR001400SDO6
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc
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About this ETF
The ETF invests in large and mid-cap US equities while enhancing environmental, social and governance (ESG) criteria relative to the MSCI USA index (the benchmark index). Currency hedged to Euro (EUR).
TER
0.22%
Total Expense Ratio per year
Fund Size
€296.43M
Assets under management
Holdings
148
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.7
Weighted Fwd P/E
17.45
💰 Revenue Estimates
Current Year CY
+25.79% ⌀ 30 Analysts Coverage
Next Year NY
+18.74% ⌀ 30 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.81% ⌀ 28 Analysts Coverage
Next Year NY
+40.32% ⌀ 28 Analysts Coverage
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).