LU2216829809
LU2216829809
Amundi MSCI World Catholic Principles UCITS ETF Acc
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About this ETF
The Amundi MSCI World Catholic Principles UCITS ETF Acc seeks to track the MSCI World Select Catholic Principles Universal index. The MSCI World Select Catholic Principles Universal index tracks large and mid cap securities from developed countries worldwide. The selected companies are screened according to their carbon exposure, their ESG (environmental, social and governance) profile and catholic principles. As a result, companies involved in weapons, gambling, adult entertainment, abortion, contraceptives, stem-cell research and animal testing are excluded.
TER
0.3%
Total Expense Ratio per year
Fund Size
€97.76M
Assets under management
Holdings
645
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.96
Weighted Fwd P/E
17.75
💰 Revenue Estimates
Current Year CY
+31.36% ⌀ 27 Analysts Coverage
Next Year NY
+25.17% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.87% ⌀ 28 Analysts Coverage
Next Year NY
+29.46% ⌀ 28 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: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 37% in semiconductors & hardware – dependent on hyperscaler capex cycles.