Amundi
LU2402389261.SG
LU2402389261
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D)
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About this ETF

The Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist seeks to track the MSCI Pacific ex Japan SRI Filtered PAB index. The MSCI Pacific ex Japan SRI Filtered PAB index tracks the equity market performance of the Pacific region (excluding Japan). The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.

TER
0.45%

Total Expense Ratio per year

Fund Size
€493.47M

Assets under management

Holdings
42

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.6
Weighted Fwd P/E
19.15
💰 Revenue Estimates
Current Year CY
+6.46% ⌀ 12 Analysts Coverage
Next Year NY
+6.34% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.96% ⌀ 12 Analysts Coverage
Next Year NY
+9.43% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
12/07/2021 (4 yrs)
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
67/100 Moderate
Diversification Score
67/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (11.7 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 61% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 63% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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