Amundi
LCAL.L
LU1781541849
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
Loading chart...

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

Xtrackers
XMAD.L • Xtrackers
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
103.57 USD
TER 0.65% 1Y +29%
Xtrackers
LU2296661775.SG • Xtrackers
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
27.85 EUR
TER 0.35%
Amundi
SADA.L • Amundi
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
53 USD
TER 0.25% 1Y +14.8%
iShares
CSEMAS.SW • iShares
iShares MSCI EM Asia UCITS ETF
298 USD
TER 0.2% 1Y +26.9%
Amundi
AASG.L • Amundi
Amundi MSCI Em Asia UCITS ETF - USD (C)
5,015 GBp
TER 0.2% 1Y +28.6%
Amundi
AASI.PA • Amundi
Amundi MSCI Em Asia UCITS ETF - EUR (C)
59.35 EUR
TER 0.2% 1Y +31.4%
State Street
SPYA.DE • State Street
State Street® SPDR® MSCI EM Asia UCITS ETF
114.3 EUR
TER 0.55% 1Y +30%
UBS
PSRUSA.SW • UBS
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
85 CHF
TER 0.28% 1Y +22.5%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
11/18/2024 (1 yr)
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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.
ende