Amundi
LWCE.PA
LU2130768844
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
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About this ETF

The Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc seeks to track the MSCI Europe Climate Paris Aligned Filtered index. The MSCI Europe Climate Paris Aligned Filtered index tracks stocks from Europe. Securities are selected according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Europe.

TER
0.15%

Total Expense Ratio per year

Fund Size
€147.11M

Assets under management

Holdings
263

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.88
Weighted Fwd P/E
18.43
💰 Revenue Estimates
Current Year CY
+10.29% ⌀ 17 Analysts Coverage
Next Year NY
+9.3% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.9% ⌀ 16 Analysts Coverage
Next Year NY
+13.68% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
06/25/2020 (6 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.5% p.a.
Max Drawdown (5Y)
-21.7%
Sharpe Ratio (5Y)
0.36
Beta Factor
1.08
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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