Amundi
LGWT.DE
LU1598688189
Amundi MSCI Europe Growth UCITS ETF Dist
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About this ETF

The Amundi MSCI Europe Growth UCITS ETF Dist seeks to track the MSCI Europe Growth index. The MSCI Europe Growth index tracks the growth stocks from European industrial countries, with high growth potential.

TER
0.35%

Total Expense Ratio per year

Fund Size
€275.07M

Assets under management

Holdings
226

Underlying equities

Dividend Yield
1.11%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.2
Weighted Fwd P/E
22.29
💰 Revenue Estimates
Current Year CY
+13.11% ⌀ 21 Analysts Coverage
Next Year NY
+13.38% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.71% ⌀ 18 Analysts Coverage
Next Year NY
+18.82% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
04/01/2005 (21 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Strategy
Growth
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
15.7% p.a.
Max Drawdown (3Y)
-18.6%
Sharpe Ratio (3Y)
0.12
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.9 analysts)
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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