Amundi
WEBD.DE
IE000R85HL30
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
Loading chart...

About this ETF

The Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI USA SRI Filtered PAB index. The MSCI USA SRI Filtered PAB index tracks the US equity market performance considering only 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
0.18%

Total Expense Ratio per year

Fund Size
€621.89M

Assets under management

Holdings
58

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
31.86
Weighted Fwd P/E
20.21
💰 Revenue Estimates
Current Year CY
+23.21% ⌀ 28 Analysts Coverage
Next Year NY
+17.92% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.21% ⌀ 27 Analysts Coverage
Next Year NY
+46.22% ⌀ 26 Analysts Coverage

Related ETFs

iShares
CBUC.DE • iShares
iShares MSCI USA CTB Enhanced ESG UCITS ETF
7.77 EUR
TER 0.1% 1Y +11.4%
iShares
0ACQ.IL • iShares
iShares MSCI USA CTB Enhanced ESG UCITS ETF
7.45 EUR
TER 0.07% 1Y +67%
iShares
EEDS.L • iShares
iShares MSCI USA CTB Enhanced ESG UCITS ETF
13.38 USD
TER 0.07% 1Y +13%
iShares
SAUA.MI • iShares
iShares MSCI USA Screened UCITS ETF
8.76 EUR
TER 0.1% 1Y +13.2%
iShares
SDUS.L • iShares
iShares MSCI USA Screened UCITS ETF
14.94 USD
TER 0.07% 1Y +15.1%
iShares
SGAS.DE • iShares
iShares MSCI USA Screened UCITS ETF
14.54 EUR
TER 0.07% 1Y +20.2%
Xtrackers
XZMD.L • Xtrackers
Xtrackers MSCI USA ESG UCITS ETF 1D
13.56 USD
TER 0.15% 1Y +14.2%
Xtrackers
XZMU.DE • Xtrackers
Xtrackers MSCI USA ESG UCITS ETF 1C
75.79 EUR
TER 0.15% 1Y +19.2%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/11/2018 (8 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
20.4% p.a.
Max Drawdown (5Y)
-20.1%
Sharpe Ratio (5Y)
0.31
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 31.9
⚠️ Sector concentration: 45% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende