IE00061J0RC6
IE00061J0RC6
Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
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About this ETF
The Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary index tracks large and mid cap companies from the consumer discretionary sector. ESG criteria (environmental, social and corporate governance) are taken into account in the selection of securities.
TER
0.18%
Total Expense Ratio per year
Fund Size
€279.13M
Assets under management
Holdings
112
Underlying equities
Dividend Yield
0.85%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.27
Weighted Fwd P/E
21.37
💰 Revenue Estimates
Current Year CY
+9.96% ⌀ 35 Analysts Coverage
Next Year NY
+9.26% ⌀ 36 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.41% ⌀ 32 Analysts Coverage
Next Year NY
+5.29% ⌀ 33 Analysts Coverage
Related ETFs
Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
13.27 EUR
TER 0.18% 1Y -1.8%
Amundi S&P World Information technology Screened UCITS ETF Acc
29.53 EUR
TER 0.18% 1Y +33.4%
Amundi S&P World Information technology Screened UCITS ETF Dist
29.15 EUR
TER 0.18% 1Y +33%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/20/2022 (4 yrs)
Index Group
S&P Developed Region
World Country
-
Sector
Consumer Discretionary Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 32/100 Low (Concentration Risk)
Diversification Score
32/100 Low (Concentration Risk)
5Y Volatility
18.2% p.a.
Max Drawdown (5Y)
-28.8%
Sharpe Ratio (5Y)
0.19
Beta Factor
1.25
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 65% of fund in top 10 positions.
🔴 Severe sector concentration risk: 95% in "Consumer Cyclical".
⚠️ Industry concentration: 34% in "Internet Retail".
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.