IE00052T92P8
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
Related ETFs
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
Utilities 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: 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).