Amundi
FR0014003FW1.SG
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

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/13/2021 (5 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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).
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