Amundi
WELT.DE
IE00026BEVM6
Amundi S&P World Industrials Screened UCITS ETF Dist
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About this ETF

The Amundi S&P Global Industrials ESG UCITS ETF EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials index tracks the industrials 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
€384.07M

Assets under management

Holdings
194

Underlying equities

Dividend Yield
1.12%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.59
Weighted Fwd P/E
21.55
💰 Revenue Estimates
Current Year CY
+10.67% ⌀ 18 Analysts Coverage
Next Year NY
+8.59% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.28% ⌀ 18 Analysts Coverage
Next Year NY
+16.52% ⌀ 18 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
49/100 Moderate
Diversification Score
49/100 Moderate
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-21.3%
Sharpe Ratio (5Y)
0.78
Beta Factor
0.64
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.3 analysts)
🔴 Severe sector concentration risk: 92% in "Industrials".
🔴 Dominant Cyclicality: 89% in cyclical industries – higher drawdown risk in recessions.
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