LU1900065811
LU1900065811
Amundi MSCI Indonesia UCITS ETF Acc
Loading chart...
About this ETF
The Amundi MSCI Indonesia UCITS ETF Acc seeks to track the MSCI Indonesia index. The MSCI Indonesia index tracks large and mid capitalisation Indonesian companies that are available to investors worldwide.
TER
0.45%
Total Expense Ratio per year
Fund Size
âŦ145.65M
Assets under management
Holdings
49
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.61
Weighted Fwd P/E
17.2
đ° Revenue Estimates
Current Year CY
+32.35% â 31 Analysts Coverage
Next Year NY
+19.28% â 31 Analysts Coverage
đ EPS Estimates (Earnings Per Share)
Current Year CY
+168.9% â 27 Analysts Coverage
Next Year NY
+22.75% â 28 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/04/2011 (15 yrs)
Index Group
MSCI Indonesia Index
MSCI Indonesia Region
-
Country
Indonesia Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No đĄī¸ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
21.5% p.a.
Max Drawdown (5Y)
-60.7%
Sharpe Ratio (5Y)
-0.61
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) Solid fund volume
â ī¸ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
đ´ High single-country risk: 100% of portfolio in "Indonesia".
â ī¸ Elevated emerging markets risk: 100% Emerging Markets.
â ī¸ Sector concentration: 36% in "Technology".
âšī¸ Tech-Capex Exposure: 30% in semiconductors & hardware â dependent on hyperscaler capex cycles.
â ī¸ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
â ī¸ Historical Stress Test: Maximum peak-to-trough drawdown of -60.7% in the extended horizon.