Amundi
DISW.MI
IE000NM0ALX6
Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
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About this ETF

The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary index tracks large and mid cap companies from the consumer discretionary sector. ESG criteria (environmental, social and corporate governance) are taken into account in the selection of securities.

TER
0.18%

Total Expense Ratio per year

Fund Size
€279.13M

Assets under management

Holdings
112

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.27
Weighted Fwd P/E
21.37
💰 Revenue Estimates
Current Year CY
+9.96% ⌀ 35 Analysts Coverage
Next Year NY
+9.26% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.41% ⌀ 32 Analysts Coverage
Next Year NY
+5.29% ⌀ 33 Analysts Coverage

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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
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
32/100 Low (Concentration Risk)
Diversification Score
32/100 Low (Concentration Risk)
3Y Volatility
18.9% p.a.
Max Drawdown (3Y)
-28.0%
Sharpe Ratio (3Y)
0.34
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 65% of fund in top 10 positions.
🔴 Severe sector concentration risk: 95% in "Consumer Cyclical".
⚠️ Industry concentration: 34% in "Internet Retail".
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.
ende