LU3086388124
LU3086388124
Amundi MSCI Europe Screened UCITS ETF Acc
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About this ETF
The Amundi MSCI Europe Screened UCITS ETF (Acc) seeks to track the MSCI Europe Screened Select ex Thermal Coal index. The MSCI Europe Screened Select ex Thermal Coal 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.
TER
0.12%
Total Expense Ratio per year
Fund Size
€652.47M
Assets under management
Holdings
368
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.17
Weighted Fwd P/E
17.5
💰 Revenue Estimates
Current Year CY
+11.33% ⌀ 17 Analysts Coverage
Next Year NY
+8.94% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.88% ⌀ 16 Analysts Coverage
Next Year NY
+13.56% ⌀ 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
09/09/2025 (1 yr)
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
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 analysts)
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).