Amundi
EPAZ.DE
LU2932780914
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
Loading chart...

About this ETF

The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist seeks to track the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG index. The S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG index tracks large- and mid-cap securities from Eurozone countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In particular, the index focuses on the Paris Agreement on limiting the global temperature increase to 1.5 degrees Celsius. The parent index is the S&P Eurozone LargeMidCap index.

TER
0.14%

Total Expense Ratio per year

Fund Size
€3.28B

Assets under management

Holdings
106

Underlying equities

Dividend Yield
1.87%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.84
Weighted Fwd P/E
13.48
💰 Revenue Estimates
Current Year CY
+10.13% ⌀ 18 Analysts Coverage
Next Year NY
+9.45% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.7% ⌀ 17 Analysts Coverage
Next Year NY
+17.59% ⌀ 17 Analysts Coverage

Related ETFs

Amundi
EPAB.PA • Amundi
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
Amundi
LU2678230652.SG • Amundi
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
14.69 EUR
TER 0.12%
Amundi
CEUH.DE • Amundi
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
25.38 EUR
TER 0.14% 1Y +10.1%
Amundi
CEUG.DE • Amundi
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
433.75 EUR
TER 0.12% 1Y +11.7%
Amundi
LU2608817958.SG • Amundi
Amundi MSCI Europe Action UCITS ETF Dist
132.98 EUR
TER 0.09%
iShares
MPAB.AS • iShares
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
6.33 EUR
TER 0.15% 1Y +5.7%
iShares
EMPA.AS • iShares
iShares MSCI EMU Paris-Aligned Climate UCITS ETF
7.16 EUR
TER 0.15% 1Y +8.1%
Amundi
MFED.PA • Amundi
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc
359.55 EUR
TER 0.12% 1Y +11.5%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
11/20/2024 (1 yr)
Region
Europe
Country
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
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 (16.7 analysts)
⚠️ Sector concentration: 33% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 48% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende