LU2608817958
LU2608817958
Amundi MSCI Europe Action UCITS ETF Dist
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About this ETF
The Amundi MSCI Europe Action UCITS ETF Dist seeks to track the MSCI Europe Climate Action index. The MSCI Europe Climate Action index tracks stocks from Europe. The securities are selected according to climate protection and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI Europe.
TER
0.09%
Total Expense Ratio per year
Fund Size
€2.3B
Assets under management
Holdings
327
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.34
Weighted Fwd P/E
17.82
💰 Revenue Estimates
Current Year CY
+8.02% ⌀ 18 Analysts Coverage
Next Year NY
+8.09% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.56% ⌀ 17 Analysts Coverage
Next Year NY
+14.56% ⌀ 17 Analysts Coverage
Related ETFs
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
95.27 EUR
TER 0.15% 1Y +7.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/24/2023 (3 yrs)
Index Group
MSCI Europe Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).