Amundi
ISRG.PA
FR001400SDL2
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc
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About this ETF

The ETF invests in large and mid-cap equities from emerging markets worldwide while enhancing environmental, social and governance (ESG) criteria relative to the MSCI Emerging Markets index (the benchmark index).

TER
0.35%

Total Expense Ratio per year

Fund Size
€167.94M

Assets under management

Holdings
239

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.37
Weighted Fwd P/E
10.77
💰 Revenue Estimates
Current Year CY
+38.09% ⌀ 22 Analysts Coverage
Next Year NY
+22.29% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+119.87% ⌀ 19 Analysts Coverage
Next Year NY
+36.79% ⌀ 20 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.9 analysts)
⚠️ Sector concentration: 44% in "Technology".
ℹ️ Tech-Capex Exposure: 47% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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