Amundi
DCAM.PA
FR001400U5Q4
Amundi PEA Monde (MSCI World) UCITS ETF
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About this ETF

The Amundi PEA Monde (MSCI World) UCITS ETF Acc seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.

TER
0.2%

Total Expense Ratio per year

Fund Size
€1.38B

Assets under management

Holdings
76

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.16
Weighted Fwd P/E
16
💰 Revenue Estimates
Current Year CY
+13.02% ⌀ 21 Analysts Coverage
Next Year NY
+11.76% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+46.63% ⌀ 20 Analysts Coverage
Next Year NY
+19.4% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
03/04/2025 (1 yr)
Index Group
MSCI World
Index
MSCI World
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
87/100 High (Broad Diversification)
Diversification Score
87/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.7 analysts)
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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