FR0013209921
FR0013209921
Amundi MSCI World Ex USA Screened UCITS ETF Acc
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About this ETF
The Amundi MSCI World Ex USA Screened UCITS ETF Acc seeks to track the MSCI World ex USA Screened Select ex Thermal Coal index. The MSCI World ex USA Screened Select ex Thermal Coal index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI World ex USA.
TER
0.2%
Total Expense Ratio per year
Fund Size
€4.71M
Assets under management
Holdings
680
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.19
Weighted Fwd P/E
17.6
💰 Revenue Estimates
Current Year CY
+11.5% ⌀ 15 Analysts Coverage
Next Year NY
+8.56% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.46% ⌀ 15 Analysts Coverage
Next Year NY
+14.26% ⌀ 15 Analysts Coverage
Related ETFs
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.69 EUR
TER 0.25% 1Y +13.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/26/2016 (9 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
18.2% p.a.
Max Drawdown (5Y)
-21.5%
Sharpe Ratio (5Y)
0.28
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.1 analysts)
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).