Amundi
ESGE.PA
LU1940199711
Amundi MSCI Europe ESG Selection UCITS ETF Acc
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About this ETF

The Amundi MSCI Europe ESG Selection UCITS ETF Acc seeks to track the MSCI Europe ESG Selection P-Series 5% Issuer Capped index. The MSCI Europe ESG Selection P-Series 5% Issuer Capped index tracks large- and mid-cap securities from Europe. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI Europe. The maximum weight of a company is capped to 5%.

TER
0.2%

Total Expense Ratio per year

Fund Size
€1.18B

Assets under management

Holdings
210

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.64
Weighted Fwd P/E
18.68
💰 Revenue Estimates
Current Year CY
+7.85% ⌀ 18 Analysts Coverage
Next Year NY
+7.98% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.7% ⌀ 16 Analysts Coverage
Next Year NY
+14.17% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
02/12/2019 (7 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-21.5%
Sharpe Ratio (5Y)
0.38
Beta Factor
1.07
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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