Amundi
LU2439119236.SG
LU2439119236
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)
Loading chart...

About this ETF

Der Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc bildet den MSCI AC Far East ex Japan ESG Selection P-Series 5% Issuer Capped Index nach. Der MSCI AC Far East ex Japan ESG Selection P-Series 5% Issuer Capped Index bietet Zugang zu den Aktienmärkten der Industrie- und Schwellenländer Ostasiens (ohne Japan). Dabei werden lediglich Unternehmen berücksichtigt, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen. Das maximale Gewicht eines Unternehmens ist auf 5% begrenzt.

TER
0.25%

Total Expense Ratio per year

Fund Size
€16.94M

Assets under management

Holdings
259

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.46
Weighted Fwd P/E
14.24
💰 Revenue Estimates
Current Year CY
+19.91% ⌀ 25 Analysts Coverage
Next Year NY
+18.96% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+70.35% ⌀ 19 Analysts Coverage
Next Year NY
+57.94% ⌀ 20 Analysts Coverage

Related ETFs

L&G
LGAG.L • L&G
L&G Asia Pacific ex Japan Equity UCITS ETF
1,338.8 GBp
TER 0.1% 1Y +7.1%
Amundi
LCAL.L • Amundi
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
14.55 GBP
TER 0.25% 1Y +28.1%
Xtrackers
LU2296661775.SG • Xtrackers
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
27.85 EUR
TER 0.35%
Xtrackers
XMAD.L • Xtrackers
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
103.57 USD
TER 0.65% 1Y +29%
UBS
PSRUSA.SW • UBS
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis
85 CHF
TER 0.28% 1Y +22.5%
HSBC
HSXD.L • HSBC
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD
30.13 USD
TER 0.25% 1Y +33.2%
Fidelity
FPXS.L • Fidelity
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD
5.63 GBP
TER 0.2% 1Y +7.4%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/10/2022 (4 yrs)
Index Group
-
Index
-
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
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 (18.8 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
⚠️ Sector concentration: 45% in "Technology".
ℹ️ Tech-Capex Exposure: 47% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende