Amundi
LYKRW.SW
LU1900066975
Amundi MSCI Korea UCITS ETF Acc
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About this ETF

The Amundi MSCI Korea UCITS ETF Acc seeks to track the MSCI Korea 20/35 index. The MSCI Korea 20/35 index tracks large and mid cap Korean stocks. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.45%

Total Expense Ratio per year

Fund Size
€1.09B

Assets under management

Holdings
95

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
34.1
Weighted Fwd P/E
23.9
💰 Revenue Estimates
Current Year CY
+29.78% ⌀ 36 Analysts Coverage
Next Year NY
+23.84% ⌀ 37 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.77% ⌀ 34 Analysts Coverage
Next Year NY
+38.58% ⌀ 34 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
09/26/2006 (20 yrs)
Index Group
MSCI Korea
Index
MSCI Korea 20/35
Region
-
Country
South Korea
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
31.9% p.a.
Max Drawdown (5Y)
-41.9%
Sharpe Ratio (5Y)
0.57
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 34.1
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "South Korea".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 54% in "Technology".
ℹ️ Tech-Capex Exposure: 40% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Short-Term Volatility: 3Y volatility (36.9%) is noticeably higher than the 5Y average (31.9%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.9% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -41.9% in the extended horizon.
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