FR0014003FW1
FR0014003FW1
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
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About this ETF
The Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF seeks to track the MSCI World Climate Change Paris Aligned Select index. The MSCI World Climate Change Paris Aligned Select index tracks stocks from 23 Developed Markets. The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account.
TER
0.25%
Total Expense Ratio per year
Fund Size
€500.86M
Assets under management
Holdings
770
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.54
Weighted Fwd P/E
21.28
💰 Revenue Estimates
Current Year CY
+24.73% ⌀ 30 Analysts Coverage
Next Year NY
+20.83% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.9% ⌀ 28 Analysts Coverage
Next Year NY
+27.7% ⌀ 29 Analysts Coverage
Related ETFs
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.69 EUR
TER 0.25% 1Y +13.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/13/2021 (5 yrs)
Index Group
MSCI World Region
World 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
—
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).