AMUNDI MSCI USA ESG LEADERS UCITS ETF DRAMUNDI MSCI USA ESG LEADERS UCITS ETF DRAMUNDI MSCI USA ESG LEADERS UCITS ETF DR

AMUNDI MSCI USA ESG LEADERS UCITS ETF DR

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Key stats


Assets under management (AUM)
‪796.60 M‬USD
Fund flows (1Y)
‪−180.75 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪7.50 M‬
Expense ratio
0.15%

About AMUNDI MSCI USA ESG LEADERS UCITS ETF DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Sep 14, 2023
Index tracked
MSCI USA ESG Leaders Select 5% Issuer Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000PEAJOT0
To track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 20, 2025
Exposure type
Stocks
Technology Services
Finance
Stocks100.00%
Technology Services21.65%
Finance17.77%
Health Technology9.14%
Electronic Technology8.59%
Consumer Non-Durables6.60%
Producer Manufacturing6.22%
Retail Trade5.78%
Consumer Durables5.10%
Consumer Services4.45%
Process Industries2.26%
Commercial Services2.08%
Transportation1.94%
Health Services1.83%
Industrial Services1.62%
Utilities1.38%
Distribution Services1.13%
Non-Energy Minerals0.95%
Communications0.86%
Energy Minerals0.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.5%95%4%
North America95.10%
Europe4.36%
Latin America0.54%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SADU invests in stocks. The fund's major sectors are Technology Services, with 21.65% stocks, and Finance, with 17.77% of the basket. The assets are mostly located in the North America region.
SADU top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.72% and 4.93% of the portfolio correspondingly.
SADU assets under management is ‪796.60 M‬ USD. It's risen 24.33% over the last month.
SADU fund flows account for ‪−160.24 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SADU doesn't pay dividends to its holders.
SADU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 14, 2023, and its management style is Passive.
SADU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SADU follows the MSCI USA ESG Leaders Select 5% Issuer Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SADU invests in stocks.
SADU price has risen by 7.78% over the last month, and its yearly performance shows a 6.67% increase. See more dynamics on SADU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.26% over the last month, showed a −2.00% decrease in three-month performance and has increased by 8.02% in a year.
SADU trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.