IE000PB4LRO2
IE000PB4LRO2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
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About this ETF
The Amundi MSCI World ESG Broad Transition UCITS ETF Dist seeks to track the MSCI World ESG Broad CTB Select index. The MSCI World ESG Broad CTB Select index tracks large and mid cap securities from developed markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI World.
TER
0.2%
Total Expense Ratio per year
Fund Size
€1.68B
Assets under management
Holdings
1,139
Underlying equities
Dividend Yield
1.03%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.32
Weighted Fwd P/E
18.33
💰 Revenue Estimates
Current Year CY
+21.77% ⌀ 27 Analysts Coverage
Next Year NY
+16.17% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.06% ⌀ 25 Analysts Coverage
Next Year NY
+27.25% ⌀ 26 Analysts Coverage
Related ETFs
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.69 EUR
TER 0.25% 1Y +13.2%
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
81.01 EUR
TER 0.25%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/14/2023 (2 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
13.7% p.a.
Max Drawdown (3Y)
-22.3%
Sharpe Ratio (3Y)
1.00
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).