Key stats
About AMUNDI MSCI USA ESG SELECT
Home page
Inception date
Sep 14, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE000PEAJOT0
To track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services22.32%
Finance17.69%
Electronic Technology11.08%
Health Technology9.89%
Producer Manufacturing6.91%
Consumer Non-Durables6.05%
Retail Trade5.77%
Consumer Durables4.82%
Consumer Services4.68%
Process Industries2.03%
Commercial Services1.99%
Health Services1.68%
Distribution Services1.16%
Transportation1.04%
Non-Energy Minerals0.91%
Communications0.84%
Utilities0.80%
Industrial Services0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.16%
Europe4.34%
Latin America0.50%
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.USD invests in stocks. The fund's major sectors are Technology Services, with 22.32% stocks, and Finance, with 17.69% of the basket. The assets are mostly located in the North America region.
SADU.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.28% and 5.13% of the portfolio correspondingly.
No, SADU.USD doesn't pay dividends to its holders.
SADU.USD 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.USD expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SADU.USD follows the MSCI USA ESG Selection P-Series 5% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SADU.USD invests in stocks.
SADU.USD price has risen by 5.20% over the last month, and its yearly performance shows a 8.88% increase. See more dynamics on SADU.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 2.66% increase in three-month performance and has increased by 10.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 2.66% increase in three-month performance and has increased by 10.51% in a year.
SADU.USD trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.