LU2195226068
LU2195226068
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
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About this ETF
The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc seeks to track the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG index. The S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG index tracks large- and mid-cap securities from Eurozone countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. The parent index is the S&P Eurozone LargeMidCap index.
TER
0.2%
Total Expense Ratio per year
Fund Size
€3.28B
Assets under management
Holdings
106
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.84
Weighted Fwd P/E
13.48
💰 Revenue Estimates
Current Year CY
+10.13% ⌀ 18 Analysts Coverage
Next Year NY
+9.45% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.7% ⌀ 17 Analysts Coverage
Next Year NY
+17.59% ⌀ 17 Analysts Coverage
Related ETFs
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
26.62 EUR
TER 0.14% 1Y +6.6%
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/06/2020 (6 yrs)
Index Group
S&P Eurozone LargeMidCap Net Zero 2050 Region
Europe Country
-
Sector
-
Strategy
Social / Environmental 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: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-28.6%
Sharpe Ratio (5Y)
0.40
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Sector concentration: 33% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).