LU2345046655
LU2345046655
Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C)
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About this ETF
The Amundi MSCI Emerging Ex China ESG Selection UCITS ETF Acc seeks to track the MSCI EM ex China ESG Selection P-Series 5% Issuer Capped index. The MSCI EM ex China ESG Selection P-Series 5% Issuer Capped index tracks large and mid-cap securities from emerging markets worldwide (excluding China). The selected companies have a high ESG (environmental, social and corporate governance) rating in comparison to their sector peers
TER
0.35%
Total Expense Ratio per year
Fund Size
€915.57M
Assets under management
Holdings
243
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.51
Weighted Fwd P/E
15.91
💰 Revenue Estimates
Current Year CY
+22.99% ⌀ 23 Analysts Coverage
Next Year NY
+19.36% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+478.7% ⌀ 20 Analysts Coverage
Next Year NY
+44.03% ⌀ 21 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/09/2021 (4 yrs)
Index Group
MSCI Emerging Markets ex China Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 62/100 Moderate
Diversification Score
62/100 Moderate
5Y Volatility
27.5% p.a.
Max Drawdown (5Y)
-37.5%
Sharpe Ratio (5Y)
-0.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 48% in "Technology".
ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.