LU1940199984
LU1940199984
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc
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About this ETF
The Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc seeks to track the MSCI Europe ESG Selection P-Series 5% Issuer Capped (EUR Hedged) index. The MSCI Europe ESG Selection P-Series 5% Issuer Capped (EUR Hedged) index tracks large- and mid-cap securities from Europe. Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI Europe. The maximum weight of a company is capped to 5%. Currency hedged to Euro (EUR).
TER
0.25%
Total Expense Ratio per year
Fund Size
€1.18B
Assets under management
Holdings
210
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.64
Weighted Fwd P/E
18.68
💰 Revenue Estimates
Current Year CY
+7.85% ⌀ 18 Analysts Coverage
Next Year NY
+7.98% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.7% ⌀ 16 Analysts Coverage
Next Year NY
+14.17% ⌀ 17 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
05/07/2021 (5 yrs)
Index Group
MSCI Europe 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
14.7% p.a.
Max Drawdown (5Y)
-21.1%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).