IE000LTA2082
IE000LTA2082
Amundi S&P World Industrials Screened UCITS ETF Acc
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About this ETF
The Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 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
-
Accumulating
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
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
Industrials Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 49/100 Moderate
Diversification Score
49/100 Moderate
3Y Volatility
16.7% p.a.
Max Drawdown (3Y)
-21.0%
Sharpe Ratio (3Y)
0.90
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.