IE0006IP4XZ8
IE0006IP4XZ8
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
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About this ETF
The Amundi MSCI USA ESG Broad Transition UCITS ETF Acc seeks to track the MSCI USA ESG Broad CTB Select index. The MSCI USA ESG Broad CTB Select index tracks large and mid cap US securities. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.07%
Total Expense Ratio per year
Fund Size
€6.28B
Assets under management
Holdings
464
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.84
Weighted Fwd P/E
18.42
💰 Revenue Estimates
Current Year CY
+25.58% ⌀ 32 Analysts Coverage
Next Year NY
+19.25% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+34.95% ⌀ 30 Analysts Coverage
Next Year NY
+29.5% ⌀ 30 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/13/2013 (13 yrs)
Index Group
MSCI USA Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).