Amundi
WELQ.DE
IE00052T92P8
Amundi S&P World Utilities Screened UCITS ETF Dist
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About this ETF

The Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities index tracks companies active in the utilities sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.18%

Total Expense Ratio per year

Fund Size
€151.22M

Assets under management

Holdings
48

Underlying equities

Dividend Yield
2.67%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.45
Weighted Fwd P/E
18.45
💰 Revenue Estimates
Current Year CY
+9.59% ⌀ 13 Analysts Coverage
Next Year NY
+5.57% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.16% ⌀ 15 Analysts Coverage
Next Year NY
+7.95% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/20/2022 (4 yrs)
Index Group
S&P Developed
Region
World
Country
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
29/100 Low (Concentration Risk)
Diversification Score
29/100 Low (Concentration Risk)
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-15.1%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.04
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.7 analysts)
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Utilities".
⚠️ Industry concentration: 31% in "Utilities - Diversified".
⚠️ Industry concentration: 45% in "Utilities - Regulated Electric".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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