Amundi
ISRG.PA
FR001400SDL2
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc
Loading chart...

About this ETF

The ETF invests in large and mid-cap equities from emerging markets worldwide while enhancing environmental, social and governance (ESG) criteria relative to the MSCI Emerging Markets index (the benchmark index).

TER
0.35%

Total Expense Ratio per year

Fund Size
€150.37M

Assets under management

Holdings
242

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.56
Weighted Fwd P/E
10.03
💰 Revenue Estimates
Current Year CY
+39.35% ⌀ 21 Analysts Coverage
Next Year NY
+22.04% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+118.68% ⌀ 19 Analysts Coverage
Next Year NY
+49.4% ⌀ 20 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.2 analysts)
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende