Amundi
LU2109787635.SG
LU2109787635
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
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About this ETF

The Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI EMU SRI Filtered PAB index. The MSCI EMU SRI Filtered PAB index tracks eurozone equity market performance considering only companies with very 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. In addition, EU directives on climate protection are taken into account.

TER
0.18%

Total Expense Ratio per year

Fund Size
€121.76M

Assets under management

Holdings
66

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.28
Weighted Fwd P/E
14.35
💰 Revenue Estimates
Current Year CY
+9.75% ⌀ 18 Analysts Coverage
Next Year NY
+8.53% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.33% ⌀ 17 Analysts Coverage
Next Year NY
+15.02% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
03/10/2020 (6 yrs)
Index Group
MSCI EMU
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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