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Amundi MSCI USA ESG Leaders UCITS ETF Acc (SADU.DE...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE000PEAJOT0

WKN

ETF108

Issuer

Amundi

Inception Date

Sep 14, 2023

Leveraged

1x

Index Tracked

MSCI USA ESG Leaders Select 5% Issuer Capped

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

SADU.DE has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for SADU.DE: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SADU.DE vs. SPY SADU.DE vs. IS3Q.DE
Popular comparisons:
SADU.DE vs. SPY SADU.DE vs. IS3Q.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi MSCI USA ESG Leaders UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.66%
16.84%
SADU.DE (Amundi MSCI USA ESG Leaders UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Amundi MSCI USA ESG Leaders UCITS ETF Acc had a return of 2.58% year-to-date (YTD) and 23.16% in the last 12 months.


SADU.DE

YTD

2.58%

1M

-0.52%

6M

13.67%

1Y

23.16%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SADU.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.18%2.58%
20243.98%4.61%3.70%-3.14%0.14%5.84%0.36%-0.74%1.81%1.84%9.11%-2.49%27.24%
20234.47%1.01%-0.30%-0.96%3.69%4.78%3.07%1.57%-2.36%-4.25%6.90%4.26%23.49%
2022-7.28%-1.95%5.98%-2.99%-4.80%-5.44%10.53%-1.87%-5.04%4.40%-0.91%-6.34%-16.02%
20211.78%3.21%7.51%2.19%-0.94%5.69%2.79%3.64%-2.20%7.57%1.79%4.04%43.40%
2020-1.91%0.73%-0.58%6.75%-0.89%-2.48%8.07%0.53%10.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, SADU.DE is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SADU.DE is 7676
Overall Rank
The Sharpe Ratio Rank of SADU.DE is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SADU.DE is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SADU.DE is 7777
Omega Ratio Rank
The Calmar Ratio Rank of SADU.DE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of SADU.DE is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi MSCI USA ESG Leaders UCITS ETF Acc (SADU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SADU.DE, currently valued at 1.73, compared to the broader market0.002.004.001.731.74
The chart of Sortino ratio for SADU.DE, currently valued at 2.44, compared to the broader market-2.000.002.004.006.008.0010.0012.002.442.36
The chart of Omega ratio for SADU.DE, currently valued at 1.34, compared to the broader market0.501.001.502.002.503.001.341.32
The chart of Calmar ratio for SADU.DE, currently valued at 2.78, compared to the broader market0.005.0010.0015.0020.002.782.62
The chart of Martin ratio for SADU.DE, currently valued at 10.67, compared to the broader market0.0020.0040.0060.0080.00100.0010.6710.69
SADU.DE
^GSPC

The current Amundi MSCI USA ESG Leaders UCITS ETF Acc Sharpe ratio is 1.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi MSCI USA ESG Leaders UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.73
1.96
SADU.DE (Amundi MSCI USA ESG Leaders UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi MSCI USA ESG Leaders UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.54%
-0.48%
SADU.DE (Amundi MSCI USA ESG Leaders UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI USA ESG Leaders UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi MSCI USA ESG Leaders UCITS ETF Acc was 18.67%, occurring on Jun 16, 2022. Recovery took 314 trading sessions.

The current Amundi MSCI USA ESG Leaders UCITS ETF Acc drawdown is 1.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.67%Jan 3, 2022117Jun 16, 2022314Sep 5, 2023431
-8.35%Sep 15, 202331Oct 30, 202326Dec 5, 202357
-7.88%Jul 17, 202414Aug 5, 202439Sep 27, 202453
-6.54%Oct 14, 202011Oct 28, 20208Nov 9, 202019
-6.53%Sep 3, 202013Sep 21, 202015Oct 12, 202028

Volatility

Volatility Chart

The current Amundi MSCI USA ESG Leaders UCITS ETF Acc volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.58%
3.99%
SADU.DE (Amundi MSCI USA ESG Leaders UCITS ETF Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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