Amundi
INDEP.PA
LU3180074463
Amundi European Strategic Autonomy UCITS ETF Acc
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About this ETF

The Amundi European Strategic Autonomy UCITS ETF Acc seeks to track the Euronext European Strategic Autonomy index. The Euronext European Strategic Autonomy Index invests in European companies that play a key role in strengthening Europe's strategic autonomy. The index includes leading players from critical sectors such as aerospace, defence, energy generation and distribution, power grids, infrastructure and logistics. Companies from the financial services, food safety, pharmaceuticals and chemicals, semiconductors and software sectors are also represented. The aim of the index is to track the performance of companies that are central to the independence and security of supply of the European market.

TER
0.4%

Total Expense Ratio per year

Fund Size
€29.84M

Assets under management

Holdings
234

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.5
Weighted Fwd P/E
16.29
💰 Revenue Estimates
Current Year CY
+12.19% ⌀ 19 Analysts Coverage
Next Year NY
+9.7% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.93% ⌀ 17 Analysts Coverage
Next Year NY
+17.22% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
11/06/2025 (11 mos)
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.3 analysts)
⚠️ Sector concentration: 34% in "Industrials".
⚠️ Elevated Regulatory & Policy Risk: 47% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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