Amundi MSCI USA ESG Leaders UCITS ETF Acc

ISIN IE000PEAJOT0

 | 

Ticker SADU

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
590 m
Holdings
303
 

Overview

Description

The Amundi MSCI USA ESG Leaders UCITS ETF Acc seeks to track the MSCI USA ESG Leaders Select 5% Issuer Capped index. The MSCI USA ESG Leaders Select 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%.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Amundi MSCI USA ESG Leaders UCITS ETF Acc is the only ETF that tracks the MSCI USA ESG Leaders Select 5% Issuer Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi MSCI USA ESG Leaders UCITS ETF Acc is a large ETF with 590m GBP assets under management. The ETF was launched on 14 September 2023 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
MSCI USA ESG Leaders Select 5% Issuer Capped
Investment focus
Equity, United States, Social/Environmental
Fund size
GBP 590 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.48%
Inception/ Listing Date 14 September 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI USA ESG Leaders UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi MSCI USA ESG Leaders UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 303
28.78%
Microsoft Corp.
4.97%
NVIDIA Corp.
4.45%
Eli Lilly & Co.
3.49%
Tesla
3.37%
Alphabet, Inc. A
2.52%
Alphabet, Inc. C
2.18%
Visa, Inc.
2.13%
Mastercard, Inc.
1.93%
Procter & Gamble Co.
1.92%
Home Depot
1.82%

Countries

United States
93.33%
Ireland
2.91%
Other
3.76%

Sectors

Technology
29.84%
Health Care
13.72%
Consumer Discretionary
12.89%
Financials
10.25%
Other
33.30%
Show more
As of 23/09/2024

Performance

Returns overview

YTD +25.59%
1 month +7.28%
3 months +12.61%
6 months +14.30%
1 year +30.90%
3 years +37.07%
5 years -
Since inception (MAX) +135.24%
2023 +20.27%
2022 -10.51%
2021 +32.02%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.48%
Volatility 3 years 18.93%
Volatility 5 years -
Return per risk 1 year 2.29
Return per risk 3 years 0.58
Return per risk 5 years -
Maximum drawdown 1 year -6.40%
Maximum drawdown 3 years -17.26%
Maximum drawdown 5 years -
Maximum drawdown since inception -17.26%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR ESGUSA -
-
-
-
-
Borsa Italiana EUR - ESGUSA IM
IMSADUIV
ESGUSA.MI
IMSADUINAV=SOLA
BNP Paribas Arbitrage
Euronext Paris USD SADU SADU FP
SADU.PA
BNP Paribas Arbitrage
SIX Swiss Exchange USD SADU SADU SW
SADU.S
BNP Paribas Arbitrage
XETRA EUR SADU SADU GY
IMSADUIV
SADU.DE
IMSADUINAV=SOLA
BNP Paribas Arbitrage

Further information

Further ETFs on the MSCI USA ESG Leaders Select 5% Issuer Capped index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi PEA MSCI USA ESG Leaders UCITS ETF USD 512 0.35% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SADU?

The name of SADU is Amundi MSCI USA ESG Leaders UCITS ETF Acc.

What is the ticker of Amundi MSCI USA ESG Leaders UCITS ETF Acc?

The primary ticker of Amundi MSCI USA ESG Leaders UCITS ETF Acc is SADU.

What is the ISIN of Amundi MSCI USA ESG Leaders UCITS ETF Acc?

The ISIN of Amundi MSCI USA ESG Leaders UCITS ETF Acc is IE000PEAJOT0.

What are the costs of Amundi MSCI USA ESG Leaders UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI USA ESG Leaders UCITS ETF Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi MSCI USA ESG Leaders UCITS ETF Acc paying dividends?

Amundi MSCI USA ESG Leaders UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi MSCI USA ESG Leaders UCITS ETF Acc?

The fund size of Amundi MSCI USA ESG Leaders UCITS ETF Acc is 590m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.