Amundi
LQEU.DE
IE000L98FUF7
LAIQON - European Equity AI Optimized Active UCITS ETF Acc
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About this ETF

The ETF tracks stocks of large and mid cap companies from developed European countries. The stock selection is based on an AI-supported investment process and aims to outperform the MSCI Europe Screened index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.49%

Total Expense Ratio per year

Fund Size
€2.04M

Assets under management

Holdings
290

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.3
Weighted Fwd P/E
17.78
💰 Revenue Estimates
Current Year CY
+16.83% ⌀ 17 Analysts Coverage
Next Year NY
+11.52% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.32% ⌀ 16 Analysts Coverage
Next Year NY
+10.01% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
07/22/2026 (2 mos)
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
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) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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