SADU.F Holdings
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap
1W: +1.2%
1M: +4.5%
3M: +9.1%
1Y: +7.8%
3Y: +47.3%
€72.65
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.60
% Profitable—%
Coverage99%
Portfolio Valuation
P/E31.9
P/B11.5
P/S11.3
EV/EBITDA23.1
P/FCF55.8
PEG0.81
Profitability & Returns
Gross Margin58.5%
Net Margin35.4%
ROE42.2%
ROA19.9%
ROIC27.5%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov28.4x
Current Ratio1.56
Quick Ratio1.42
Growth (YoY)
Revenue+21.0%
Net Income+42.6%
EPS+42.6%
FCF+37.5%
EBITDA+38.2%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.7
Altman Z13.08
IS Quality76.4
IS Overall66.3
IS Value46.9
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 40.5% | 34.1 |
| Communication Services | 8 | 12.4% | 13.8 |
| Financial Services | 44 | 11.0% | 16.6 |
| Healthcare | 37 | 9.5% | 26.7 |
| Consumer Cyclical | 34 | 8.1% | 48.9 |
| Industrials | 38 | 7.5% | 35.5 |
| Consumer Defensive | 19 | 5.3% | 29.6 |
| Basic Materials | 11 | 2.2% | 25.3 |
| Real Estate | 11 | 2.0% | 45.1 |
| Other | 3 | 0.8% | — |
| Utilities | 5 | 0.4% | 18.0 |
| Energy | 2 | 0.2% | 17.1 |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 0.56% | 4 | Bullish | 1 | 6 | -12.9% |
| WELL | Welltower Inc. | 0.49% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.49% | 4 | Bullish | 1 | 4 | +10.4% |
| INTU | Intuit Inc. | 0.44% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 0.36% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.31% | 4 | Bullish | 1 | 3 | +16.1% |
| ADSK | Autodesk, Inc. | 0.26% | 4 | Bullish | 5 | 1 | +12.3% |
| MELI | MercadoLibre, Inc. | 0.23% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.23% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.22% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| TFC | Truist Financial Corporation | 0.17% | 4 | Bullish | 1 | 2 | -4.1% |
| COR | Cencora, Inc. | 0.17% | 4 | Bullish | 3 | 3 | +13.9% |
| AZO | AutoZone, Inc. | 0.14% | 4 | Bullish | 1 | 1 | -4.8% |
| NDAQ | Nasdaq, Inc. | 0.13% | 4 | Bullish | 1 | 5 | +4.5% |
| CVNA | Carvana Co. | 0.12% | 4 | Bullish | 2 | 5 | +2.3% |
| SYY | Sysco Corporation | 0.11% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.09% | 4 | Bullish | 7 | 2 | -6.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.09% | 4 | Bullish | 8 | 6 | -8.1% |
| CCI | Crown Castle Inc. | 0.09% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 50 of 251 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.84% | $55.3M | 278,464 | 29.4 | $5.7T | Technology |
| 2 | ADVANCED MICRO DEVICES | AMD | 6.02% | $42.4M | 79,906 | 160.9 | $1.0T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.39% | $38.0M | 85,478 | 28.8 | $3.8T | Technology |
| 4 | TESLA INC | TSLA | 3.02% | $21.3M | 69,040 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.00% | $21.2M | 71,046 | 16.9 | $4.2T | Communication Services |
| 6 | ELI LILLY & CO | LLY | 2.84% | $20.0M | 19,316 | 38.2 | $1.1T | Healthcare |
| 7 | APPLIED MATERIALS INC | AMAT | 2.47% | $17.4M | 38,891 | 46.3 | $428.8B | Technology |
| 8 | LAM RESEARCH CORP | LRCX | 2.46% | $17.3M | 61,283 | 60.0 | $434.6B | Technology |
| 9 | ALPHABET INC CL C | GOOG | 2.37% | $16.7M | 56,598 | 16.9 | $4.1T | Communication Services |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 2.09% | $14.7M | 366,928 | 12.0 | $191.7B | Communication Services |
| 11 | WALT DISNEY CO/THE | DIS | 1.99% | $14.1M | 152,591 | 21.0 | $177.5B | Communication Services |
| 12 | PALO ALTO NETWORKS INC | PANW | 1.92% | $13.6M | 39,938 | 876.6 | $328.6B | Technology |
| 13 | AT&T INC | T | 1.85% | $13.1M | 610,557 | 8.0 | $166.5B | Communication Services |
| 14 | VISA INC-CLASS A SHARES | V | 1.82% | $12.8M | 40,041 | 30.6 | $673.4B | Financial Services |
| 15 | MASTERCARD INC-CL A | MA | 1.37% | $9.6M | 19,587 | 30.3 | $484.4B | Financial Services |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1.36% | $9.6M | 41,813 | 89.3 | $238.5B | Technology |
| 17 | INTL BUSINESS MACHINES CORP | IBM | 1.26% | $8.9M | 46,058 | 19.4 | $209.8B | Technology |
| 18 | COSTCO WHOLESALE CORP | COST | 1.23% | $8.6M | 10,696 | 33.3 | $408.3B | Consumer Defensive |
| 19 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.22% | $8.6M | 10,802 | 58.4 | $190.4B | Technology |
| 20 | ANALOG DEVICES INC | ADI | 1.18% | $8.3M | 23,849 | 49.3 | $203.2B | Technology |
| 21 | CATERPILLAR INC | CAT | 1.14% | $8.0M | 11,109 | 36.2 | $389.4B | Industrials |
| 22 | SALESFORCE COM | CRM | 1.09% | $7.7M | 39,131 | 21.3 | $192.2B | Technology |
| 23 | PROCTER & GAMBLE CO/THE | PG | 1.03% | $7.3M | 56,263 | 21.5 | $344.5B | Consumer Defensive |
| 24 | COCA-COLA CO/THE | KO | 1.01% | $7.1M | 93,560 | 25.7 | $368.5B | Consumer Defensive |
| 25 | WESTERN DIGITAL CORPORATION | WDC | 0.95% | $6.7M | 16,907 | 15.3 | $143.1B | Technology |
| 26 | EMINI S&P500 ESG 12/26 CME Private | — | 0.92% | $6.5M | 22 | — | — | — |
| 27 | HOME DEPOT INC | HD | 0.86% | $6.1M | 24,092 | 19.8 | $282.0B | Consumer Cyclical |
| 28 | COMCAST CORP-CLASS A | CMCSA | 0.84% | $5.9M | 313,164 | 7.0 | $76.5B | Communication Services |
| 29 | SERVICENOW INC | NOW | 0.81% | $5.7M | 50,571 | 83.5 | $138.9B | Technology |
| 30 | GE VERNOVA INC | GEV | 0.77% | $5.5M | 6,493 | 28.0 | $263.3B | Industrials |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 0.76% | $5.3M | 8,967 | 35.2 | $242.1B | Healthcare |
| 32 | AMGEN INC | AMGN | 0.68% | $4.8M | 13,021 | 24.8 | $217.5B | Healthcare |
| 33 | MORGAN STANLEY | MS | 0.68% | $4.8M | 28,446 | 15.3 | $300.2B | Financial Services |
| 34 | ACCENTURE PLC -A | 0Y0Y.L | 0.66% | $4.6M | 30,016 | 14.6 | $127.2B | Technology |
| 35 | LINDE PLC | LIN.DE | 0.65% | $4.6M | 11,160 | 30.8 | $198.0B | Basic Materials |
| 36 | ADOBE INC | ADBE | 0.56% | $4.0M | 19,498 | 13.2 | $94.5B | Technology |
| 37 | GILEAD SCIENCES INC | GILD | 0.56% | $4.0M | 29,946 | -55.7 | $179.5B | Healthcare |
| 38 | CADENCE DESIGN SYS INC | CDNS | 0.54% | $3.8M | 13,502 | 69.4 | $96.8B | Technology |
| 39 | PEPSICO INC | PEP | 0.53% | $3.7M | 32,978 | 16.5 | $172.0B | Consumer Defensive |
| 40 | EATON CORP PLC | 0Y3K.L | 0.50% | $3.6M | 9,382 | 44.2 | $169.7B | Industrials |
| 41 | DEERE & CO | DE | 0.49% | $3.5M | 5,864 | 38.1 | $185.4B | Industrials |
| 42 | HEWLETT PACKARD ENTERPRISE | HPE | 0.49% | $3.5M | 64,892 | 34.5 | $91.8B | Technology |
| 43 | WELLTOWER INC | WELL | 0.49% | $3.5M | 17,021 | 118.1 | $164.2B | Real Estate |
| 44 | SCHWAB (CHARLES) CORP | SCHW | 0.49% | $3.4M | 39,840 | 17.5 | $168.2B | Financial Services |
| 45 | AMERICAN EXPRESS | AXP | 0.48% | $3.4M | 12,750 | 18.4 | $204.5B | Financial Services |
| 46 | BLACKROCK INC | BLK | 0.47% | $3.3M | 3,550 | 25.0 | $164.2B | Financial Services |
| 47 | SYNOPSYS INC | SNPS | 0.46% | $3.2M | 8,903 | 85.1 | $93.8B | Technology |
| 48 | INTUIT INC | INTU | 0.44% | $3.1M | 13,390 | 17.0 | $76.9B | Technology |
| 49 | TJX COMPANIES INC | TJX | 0.44% | $3.1M | 26,630 | 24.5 | $146.6B | Consumer Cyclical |
| 50 | DANAHER CORP | DHR | 0.43% | $3.0M | 15,340 | 37.9 | $150.5B | Healthcare |