Amundi
WELY.DE
IE000ENYES77
Amundi S&P World Financials Screened UCITS ETF Dist
Loading chart...

About this ETF

The Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index tracks large and mid cap companies from the financial sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.18%

Total Expense Ratio per year

Fund Size
€1.28B

Assets under management

Holdings
209

Underlying equities

Dividend Yield
1.95%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.67
Weighted Fwd P/E
13.96
💰 Revenue Estimates
Current Year CY
+7.28% ⌀ 14 Analysts Coverage
Next Year NY
+6.76% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.5% ⌀ 17 Analysts Coverage
Next Year NY
+10.71% ⌀ 17 Analysts Coverage

Related ETFs

Amundi
WELK.DE • Amundi
Amundi S&P World Financials Screened UCITS ETF Acc
19.66 EUR
TER 0.18% 1Y +15%
Invesco
WDFE.L • Invesco
Invesco S&P World Financials ESG UCITS ETF Acc
9.36 USD
TER 0.18% 1Y +9.8%
Amundi
WELU.DE • Amundi
Amundi S&P World Information technology Screened UCITS ETF Acc
29.53 EUR
TER 0.18% 1Y +33.4%
Amundi
WELL.DE • Amundi
Amundi S&P World Information technology Screened UCITS ETF Dist
29.15 EUR
TER 0.18% 1Y +33%
Amundi
WELG.DE • Amundi
Amundi S&P World Health Care Screened UCITS ETF Dist
11.72 EUR
TER 0.18% 1Y +8.2%
Amundi
WELS.DE • Amundi
Amundi S&P World Health Care Screened UCITS ETF Acc
12.18 EUR
TER 0.18% 1Y +9.8%
Amundi
WELV.DE • Amundi
Amundi S&P World Materials Screened UCITS ETF Dist
14.75 EUR
TER 0.18% 1Y +19.8%
Amundi
MATW.MI • Amundi
Amundi S&P World Materials Screened UCITS ETF Acc
15.74 EUR
TER 0.18% 1Y +21.4%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/20/2022 (4 yrs)
Index Group
S&P Developed
Region
World
Country
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
34/100 Low (Concentration Risk)
Diversification Score
34/100 Low (Concentration Risk)
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-21.1%
Sharpe Ratio (5Y)
0.89
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.9 analysts)
🔴 Severe sector concentration risk: 99% in "Financial Services".
⚠️ Industry concentration: 35% in "Banks - Diversified".
⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 94% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende