LU1681044480
LU1681044480
Amundi MSCI Em Asia UCITS ETF - EUR (C)
Loading chart...
About this ETF
The Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.
TER
0.2%
Total Expense Ratio per year
Fund Size
€2.52B
Assets under management
Holdings
108
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.56
Weighted Fwd P/E
18.3
💰 Revenue Estimates
Current Year CY
+24% ⌀ 31 Analysts Coverage
Next Year NY
+18.22% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.69% ⌀ 28 Analysts Coverage
Next Year NY
+20.99% ⌀ 30 Analysts Coverage
Related ETFs
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
14.55 GBP
TER 0.25% 1Y +28.1%
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
53 USD
TER 0.25% 1Y +14.8%
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
40.44 EUR
TER 0.3% 1Y +35.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/28/2011 (15 yrs)
Index Group
MSCI Emerging Markets Asia Region
Asia Pacific Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
0.39
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
⚠️ Sector concentration: 38% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).