Amundi
SADH.DE
IE000IP0UC52
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged
Loading chart...

About this ETF

The Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc seeks to track the MSCI USA ESG Selection P-Series 5% Issuer Capped (EUR Hedged) index. The MSCI USA ESG Selection P-Series 5% Issuer Capped (EUR Hedged) index tracks large- and mid-cap US-securities. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI USA. The maximum weight of a company is capped to 5%. Currency hedged to Euro (EUR).

TER
0.17%

Total Expense Ratio per year

Fund Size
€710.7M

Assets under management

Holdings
256

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.63
Weighted Fwd P/E
18.25
💰 Revenue Estimates
Current Year CY
+23.39% ⌀ 31 Analysts Coverage
Next Year NY
+19.64% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.47% ⌀ 29 Analysts Coverage
Next Year NY
+35.3% ⌀ 29 Analysts Coverage

Related ETFs

iShares
CBUC.DE • iShares
iShares MSCI USA CTB Enhanced ESG UCITS ETF
7.76 EUR
TER 0.1% 1Y +12.7%
iShares
0ACQ.IL • iShares
iShares MSCI USA CTB Enhanced ESG UCITS ETF
7.45 EUR
TER 0.07% 1Y +19.7%
iShares
EEDS.L • iShares
iShares MSCI USA CTB Enhanced ESG UCITS ETF
13.35 USD
TER 0.07% 1Y +14.4%
iShares
SAUA.MI • iShares
iShares MSCI USA Screened UCITS ETF
8.75 EUR
TER 0.1% 1Y +14.7%
iShares
SDUS.L • iShares
iShares MSCI USA Screened UCITS ETF
14.92 USD
TER 0.07% 1Y +16.4%
iShares
SGAS.DE • iShares
iShares MSCI USA Screened UCITS ETF
14.55 EUR
TER 0.07% 1Y +21.9%
JPMorgan
JUIE.DE • JPMorgan
US Research Enhanced Index Equity Active UCITS ETF
32.38 EUR
TER 0.2% 1Y +21.3%
JPMorgan
JREU.L • JPMorgan
US Research Enhanced Index Equity Active UCITS ETF
77.28 USD
TER 0.2% 1Y +16.8%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
11/09/2020 (5 yrs)
Index Group
-
Index
-
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.8% p.a.
Max Drawdown (5Y)
-29.0%
Sharpe Ratio (5Y)
0.46
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende