FR001400SDO6
FR001400SDO6
Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc
Loading chart...
About this ETF
The ETF invests in large and mid-cap US equities while enhancing environmental, social and governance (ESG) criteria relative to the MSCI USA index (the benchmark index). Currency hedged to Euro (EUR).
TER
0.22%
Total Expense Ratio per year
Fund Size
€293M
Assets under management
Holdings
143
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.36
Weighted Fwd P/E
17.37
💰 Revenue Estimates
Current Year CY
+27.2% ⌀ 31 Analysts Coverage
Next Year NY
+19.59% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.12% ⌀ 29 Analysts Coverage
Next Year NY
+32.62% ⌀ 29 Analysts Coverage
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).