Amundi
SADU.PA
IE000PEAJOT0
Amundi MSCI USA ESG Selection UCITS ETF Acc
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About this ETF

The Amundi MSCI USA ESG Selection UCITS ETF Acc seeks to track the MSCI USA ESG Selection P-Series 5% Issuer Capped index. The MSCI USA ESG Selection P-Series 5% Issuer Capped 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%.

TER
0.15%

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
24.49
Weighted Fwd P/E
18.14
💰 Revenue Estimates
Current Year CY
+23.42% ⌀ 31 Analysts Coverage
Next Year NY
+19.68% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.39% ⌀ 29 Analysts Coverage
Next Year NY
+35.92% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/14/2023 (3 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
3Y Volatility
14.3% p.a.
Max Drawdown (3Y)
-19.3%
Sharpe Ratio (3Y)
1.34
Beta Factor
1.08
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).
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