Amundi
INDO.PA
LU1900065811
Amundi MSCI Indonesia UCITS ETF Acc
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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
â‚Ŧ145.65M

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
💰 Revenue Estimates
Current Year CY
+32.35% ⌀ 31 Analysts Coverage
Next Year NY
+19.28% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+168.9% ⌀ 27 Analysts Coverage
Next Year NY
+22.75% ⌀ 28 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
07/04/2011 (15 yrs)
Index Group
MSCI Indonesia
Region
-
Country
Indonesia
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

đŸ›Ąī¸ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
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
âš ī¸ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Indonesia".
âš ī¸ Elevated emerging markets risk: 100% Emerging Markets.
âš ī¸ Sector concentration: 36% in "Technology".
â„šī¸ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
âš ī¸ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
âš ī¸ Historical Stress Test: Maximum peak-to-trough drawdown of -60.7% in the extended horizon.
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