LU1598688189
LU1598688189
Amundi MSCI Europe Growth UCITS ETF Dist
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About this ETF
The Amundi MSCI Europe Growth UCITS ETF Dist seeks to track the MSCI Europe Growth index. The MSCI Europe Growth index tracks the growth stocks from European industrial countries, with high growth potential.
TER
0.35%
Total Expense Ratio per year
Fund Size
€275.07M
Assets under management
Holdings
226
Underlying equities
Dividend Yield
1.11%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.2
Weighted Fwd P/E
22.29
💰 Revenue Estimates
Current Year CY
+13.11% ⌀ 21 Analysts Coverage
Next Year NY
+13.38% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.71% ⌀ 18 Analysts Coverage
Next Year NY
+18.82% ⌀ 18 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/01/2005 (21 yrs)
Index Group
MSCI Europe Index
MSCI Europe Growth Region
Europe Country
-
Sector
-
Strategy
Growth Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
15.7% p.a.
Max Drawdown (3Y)
-18.6%
Sharpe Ratio (3Y)
0.12
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.9 analysts)
⚠️ Sector concentration: 33% in "Industrials".
⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).