FR0010821819
FR0010821819
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
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About this ETF
The Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF seeks to track the MSCI Europe ex EMU ESG Leaders Select 5% Issuer Capped index. The MSCI Europe ex EMU index tracks leading stocks in European countries outside of the eurozone. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.
TER
0.3%
Total Expense Ratio per year
Fund Size
€225.92M
Assets under management
Holdings
106
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.21
Weighted Fwd P/E
26.41
💰 Revenue Estimates
Current Year CY
+7.69% ⌀ 16 Analysts Coverage
Next Year NY
+7.79% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.84% ⌀ 15 Analysts Coverage
Next Year NY
+14.32% ⌀ 16 Analysts Coverage
Related ETFs
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/15/2009 (16 yrs)
Index Group
-
Index
-
Region
Europe 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: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-16.6%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.4 analysts)
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).