Amundi
IE000Y77LGG9.SG
IE000Y77LGG9
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc
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About this ETF

The Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI World SRI Filtered PAB index. The MSCI World SRI Filtered PAB index tracks companies from developed markets worldwide. 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. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.

TER
0.18%

Total Expense Ratio per year

Fund Size
€3.99B

Assets under management

Holdings
262

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.11
Weighted Fwd P/E
19.05
💰 Revenue Estimates
Current Year CY
+20.77% ⌀ 24 Analysts Coverage
Next Year NY
+15.64% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.9% ⌀ 24 Analysts Coverage
Next Year NY
+38.79% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/11/2018 (8 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 38% in "Technology".
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