IE0001FQFU60
IE0001FQFU60
Amundi MSCI World Momentum Advanced UCITS ETF ACC
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About this ETF
The Amundi MSCI World Momentum Advanced UCITS ETF Acc seeks to track the MSCI World Momentum Advanced Target index. The MSCI World Momentum Advanced Target index tracks stocks from developed countries worldwide which are selected according to the momentum factor strategy and ESG criteria (environmental, social and corporate governance). The index targets a reduction in greenhouse gas emissions and an improved ESG score compared to the benchmark index. The benchmark index is the MSCI World index.
TER
0.25%
Total Expense Ratio per year
Fund Size
€569.53M
Assets under management
Holdings
220
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.27
Weighted Fwd P/E
17.82
💰 Revenue Estimates
Current Year CY
+24.36% ⌀ 22 Analysts Coverage
Next Year NY
+18.85% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.3% ⌀ 21 Analysts Coverage
Next Year NY
+35.53% ⌀ 22 Analysts Coverage
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12.8 USD
TER 0.23% 1Y +10.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/30/2024 (1 yr)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Momentum Strategy Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 49% in heavily regulated industries (defense, regulated utilities, healthcare policy).