Amundi
ANRJ.PA
FR0010930644
Amundi Global Hydrogen UCITS ETF Acc
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About this ETF

The Amundi Global Hydrogen UCITS ETF Acc seeks to track the Bloomberg Hydrogen Screened index. The Bloomberg Hydrogen Screened index tracks the performance of companies worldwide that are engaged in the hydrogen industry. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.45%

Total Expense Ratio per year

Fund Size
€225.77M

Assets under management

Holdings
45

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.38
Weighted Fwd P/E
17.57
💰 Revenue Estimates
Current Year CY
+12.47% ⌀ 17 Analysts Coverage
Next Year NY
+10.91% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+51.54% ⌀ 14 Analysts Coverage
Next Year NY
+195.77% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
09/28/2010 (16 yrs)
Index Group
Bloomberg Hydrogen
Index
Bloomberg Hydrogen Screened
Region
World
Country
-
Sector
-
Strategy
Social / Environmental
Theme
Hydrogen
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
85/100 High (Broad Diversification)
Diversification Score
85/100 High (Broad Diversification)
5Y Volatility
22.8% p.a.
Max Drawdown (5Y)
-19.0%
Sharpe Ratio (5Y)
0.90
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Sector concentration: 31% in "Industrials".
⚠️ Elevated Commodity Sensitivity: 28% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 73% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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