ETFsMSCI USA ESG Selection P-Series 5% Issuer Capped
Amundi
Amundi MSCI USA ESG Selection UCITS ETF Acc
SADU PAAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
122.94EUR
-1.97% · -€2.47
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SADUBase
- Fund charges
- 0.15%Total expense ratio (TER)
- Fund size
- €693.6Mall share classes
- Return 1Y
- +17.8%
- Sharpe 3Y
- 1.09
- Volatility 1Y
- 12.5%annualised
- Holdings
- 249Fund holdings
Performance
Compare
- SADU+17.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SADU | +0.6% | +6.5% | +13.9% | +18.9% | +17.8% | +74.2% | +71.4% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.1% | +1.6% | +3.1% | +2.6% | +1.9% | -1.3% | +0.2% |
Risk and return
Sharpe ratio · 3Y
1.09
Below MSCI World · 1.24- Return p.a.
- +18.6%
- Volatility
- 14.0%
- Max loss
- -23.6%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
SADU
1.09
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 35.6%
- Holdings
- 249
- As of
- 1NVIDIA CORPUS67066G10407.29%
- 2MICROSOFT CORPUS59491810455.55%
- 3ADVANCED MICRO DEVICESUS00790310785.55%
- 4TESLA INCUS88160R10143.41%
- 5ELI LILLY & COUS53245710833.25%
- 6ALPHABET INC CL AUS02079K30592.47%
- 7WALT DISNEY CO/THEUS25468710602.07%
- 8VISA INC-CLASS A SHARESUS92826C83942.02%
- 9APPLIED MATERIALS INCUS03822210512.01%
- 10VERIZON COMMUNICATIONS INCUS92343V10441.96%
Countries
Classified 99.2%
United States99.2%
- Largest
- 99.2%United States
- Top 3
- 99.2%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
35.6%of the fund sits in the top 10 holdings
35.6%34.9%25.3%
WeightHoldings
4015049
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.