LU1781541849
LU1781541849
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
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About this ETF
The Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc seeks to track the MSCI EM Asia ESG Broad CTB Select index. The MSCI EM Asia ESG Broad CTB Select index tracks large and mid cap companies from Asian emerging markets. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EM Asia.
TER
0.25%
Total Expense Ratio per year
Fund Size
€675.97M
Assets under management
Holdings
685
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.78
Weighted Fwd P/E
9.38
💰 Revenue Estimates
Current Year CY
+47.09% ⌀ 24 Analysts Coverage
Next Year NY
+25.32% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+150.47% ⌀ 23 Analysts Coverage
Next Year NY
+50.04% ⌀ 23 Analysts Coverage
Related ETFs
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
53 USD
TER 0.25% 1Y +14.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/18/2024 (1 yr)
Index Group
MSCI Emerging Markets Asia Region
Asia Pacific 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
7/7 Very High
Diversification Score: 67/100 Moderate
Diversification Score
67/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Sector concentration: 50% in "Technology".
ℹ️ Tech-Capex Exposure: 51% in semiconductors & hardware – dependent on hyperscaler capex cycles.