ETF profile
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap (SADU.F)
ETF overview
This investment vehicle's primary goal is to replicate the returns of the MSCI USA ESG LEADERS SELECT 5% Issuer Capped Index. It also endeavors to keep the deviation between its net asset value and the index's performance to the lowest possible level.
WebsiteN/A
CountryIreland
ExchangeFSX
Trades inEUR
Current price
72.65 EUR+1.51%
Last close 30 Jun 2023Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 835.66M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 13, 2023
- Number of holdings
- 250
Breakdown
Holdings (250)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.84% |
| ADVANCED MICRO DEVICES | AMD | 6.02% |
| MICROSOFT CORP | MSFT | 5.39% |
| TESLA INC | TSLA | 3.02% |
| ALPHABET INC CL A | GOOGL | 3.00% |
| ELI LILLY & CO | LLY | 2.84% |
| APPLIED MATERIALS INC | AMAT | 2.47% |
| LAM RESEARCH CORP | LRCX | 2.46% |
| ALPHABET INC CL C | GOOG | 2.37% |
| VERIZON COMMUNICATIONS INC | VZ | 2.09% |
| and 237 more | ||
Similar ETFs
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 75% · Expense ratio 0.10%
- Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)LESU.DE · Overlap 70% · Expense ratio 0.15%
- Xtrackers MSCI USA ESG UCITS ETF 1DXZMD.L · Overlap 67% · Expense ratio 0.15%
- BMO MSCI USA ESG Leaders Index ETFESGY.TO · Overlap 75% · Expense ratio 0.23%
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 75% · Expense ratio 0.10%
- Xtrackers MSCI USA Selection Equity ETFUSSG · Overlap 75% · Expense ratio 0.09%
- UBS MSCI World Selection UCITS ETF USD accCSY5.DE · Overlap 60% · Expense ratio 0.15%
- Invesco MSCI USA Universal Screened UCITS ETFESGU.L · Overlap 57% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
SA
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap (SADU.F)
SADU.F · FSX
72.65 EUR+1.51%
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 835.66M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 13, 2023
- Number of holdings
- 250
Breakdown
Holdings (250)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.84% |
| ADVANCED MICRO DEVICES | AMD | 6.02% |
| MICROSOFT CORP | MSFT | 5.39% |
| TESLA INC | TSLA | 3.02% |
| ALPHABET INC CL A | GOOGL | 3.00% |
| ELI LILLY & CO | LLY | 2.84% |
| APPLIED MATERIALS INC | AMAT | 2.47% |
| LAM RESEARCH CORP | LRCX | 2.46% |
| ALPHABET INC CL C | GOOG | 2.37% |
| VERIZON COMMUNICATIONS INC | VZ | 2.09% |
| and 237 more | ||
ETF overview
This investment vehicle's primary goal is to replicate the returns of the MSCI USA ESG LEADERS SELECT 5% Issuer Capped Index. It also endeavors to keep the deviation between its net asset value and the index's performance to the lowest possible level.
CountryIreland
Trades inEUR
- UBS MSCI USA Selection UCITS ETF Accum USDCSY2.DE · Overlap 75% · Expense ratio 0.10%
- Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)LESU.DE · Overlap 70% · Expense ratio 0.15%
- Xtrackers MSCI USA ESG UCITS ETF 1DXZMD.L · Overlap 67% · Expense ratio 0.15%
- BMO MSCI USA ESG Leaders Index ETFESGY.TO · Overlap 75% · Expense ratio 0.23%
- iShares ESG MSCI USA Leaders ETFSUSL · Overlap 75% · Expense ratio 0.10%
- Xtrackers MSCI USA Selection Equity ETFUSSG · Overlap 75% · Expense ratio 0.09%
- UBS MSCI World Selection UCITS ETF USD accCSY5.DE · Overlap 60% · Expense ratio 0.15%
- Invesco MSCI USA Universal Screened UCITS ETFESGU.L · Overlap 57% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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