LU2109787551
LU2109787551
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)
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About this ETF
The Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc seeks to track the MSCI EM ESG Selection P-Series 5% Issuer Capped index. The MSCI EM ESG Selection P-Series 5% Issuer Capped index tracks large- and mid-cap securities from emerging markets worldwide. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI Emerging Markets. The maximum weight of a company is capped to 5%.
TER
0.18%
Total Expense Ratio per year
Fund Size
€1.11B
Assets under management
Holdings
383
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.54
Weighted Fwd P/E
12.51
💰 Revenue Estimates
Current Year CY
+32.73% ⌀ 25 Analysts Coverage
Next Year NY
+19.07% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+358.17% ⌀ 20 Analysts Coverage
Next Year NY
+47.95% ⌀ 21 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/24/2020 (6 yrs)
Index Group
MSCI Emerging Markets Region
Emerging Markets Country
-
Sector
-
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: 64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
19.6% p.a.
Max Drawdown (5Y)
-26.4%
Sharpe Ratio (5Y)
0.13
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 43% in "Technology".
ℹ️ Tech-Capex Exposure: 41% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).