LU1602144575
LU1602144575
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc
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About this ETF
The Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc seeks to track the MSCI EMU ESG Selection P-Series 5% Issuer Capped index. The MSCI EMU ESG Selection P-Series 5% Issuer Capped index tracks large and mid cap stocks from countries in the European Economic and Monetary Union. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI EMU. The maximum weight of a company is capped to 5%.
TER
0.25%
Total Expense Ratio per year
Fund Size
€2.3B
Assets under management
Holdings
101
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.83
Weighted Fwd P/E
14.15
💰 Revenue Estimates
Current Year CY
+7.83% ⌀ 18 Analysts Coverage
Next Year NY
+8.13% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.92% ⌀ 16 Analysts Coverage
Next Year NY
+14.64% ⌀ 17 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/16/2008 (18 yrs)
Index Group
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.8% p.a.
Max Drawdown (5Y)
-24.2%
Sharpe Ratio (5Y)
0.47
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).