LU2907141258
LU2907141258
BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB [TRACK I, C]
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TER
0.31%
Total Expense Ratio per year
Fund Size
€1.88M
Assets under management
Holdings
100
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.77
Weighted Fwd P/E
20.36
💰 Revenue Estimates
Current Year CY
+6.46% ⌀ 18 Analysts Coverage
Next Year NY
+7.39% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+11.67% ⌀ 17 Analysts Coverage
Next Year NY
+13.19% ⌀ 18 Analysts Coverage
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BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB [UCITS ETF, D]
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Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
26.62 EUR
TER 0.14% 1Y +6.6%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
Low Carbon 100 Europe Region
Europe Country
-
Sector
-
Strategy
-
Theme
Climate_Change Distribution Policy
Accumulating Replication
-
Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).