LU2109787635
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/10/2020 (6 yrs)
Index Group
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 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).