Amundi
SADU.PA
IE000PEAJOT0
Amundi MSCI USA ESG Selection UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.49
Weighted Fwd P/E
18.14
Avg P/FCF
31.9
Avg FCF Yield
2.97%
Avg EV / EBITDA
39.87
Avg EV / Revenue
9.73
Avg Price-to-Book (P/B)
16.31
Avg Price-to-Sales (P/S)
9.45
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.94%
Avg Debt-to-Equity (D/E)
106.18%
<50% (50.45%) 50-150% (24.09%) >150% (20.17%) Unreported (5.29%)

Profitability Analysis

256 Holdings Count
Profitable 99.96%
Profitable 99.96%
254 Holdings Count (99.22%)
Unprofitable 0.04%
2 Holdings Count (0.78%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.4%
Top 10
35.5%
Top 25
55.3%
50% Threshold
Top 20
The top 10 positions account for 35.5% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.5%+)
Top (83.8%+)

Country Breakdown

Max: 93.06%
US US US
93.06%
IE IE IE
2.03%
SG SG SG
1.14%
GB GB GB
0.86%
NL NL NL
0.36%
CH CH CH
0.26%
UY UY UY
0.24%
AU AU AU
0.16%
BM BM BM
0.10%
CA CA CA
0.04%

Sector Distribution

12 Sector
Technology
38.64%
Communication Services
12.48%
Financial Services
11.45%
Healthcare
9.22%
Consumer Cyclical
8.43%
Industrials
8.22%
Consumer Defensive
5.27%
Real Estate
2.04%
Other
2.54%

Industry Distribution

82 Industries
Semiconductors
14.80%
Software - Infrastructure
8.65%
Internet Content & Information
5.21%
Telecom Services
5.03%
Semiconductor Equipment & Materials
5.01%
Software - Application
4.77%
Credit Services
4.24%
Drug Manufacturers - General
4.05%
Other
46.56%

Market Cap Distribution

256 Holdings Count
Mega Cap (> 200B)
(22) 47.53%
Large Cap (10B - 200B)
(230) 50.67%
Mid Cap (2B - 10B)
(3) 0.11%
Unclassified
(1) 0.00%
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