LU1646360971
LU1646360971
Amundi Core MSCI EMU UCITS ETF Dist
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About this ETF
The Amundi Core MSCI EMU UCITS ETF Dist seeks to track the MSCI EMU index. The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.
TER
0.12%
Total Expense Ratio per year
Fund Size
€1.42B
Assets under management
Holdings
231
Underlying equities
Dividend Yield
2.93%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.12
Weighted Fwd P/E
13.26
💰 Revenue Estimates
Current Year CY
+14.18% ⌀ 18 Analysts Coverage
Next Year NY
+12.08% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.57% ⌀ 17 Analysts Coverage
Next Year NY
+15.47% ⌀ 17 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
08/06/2003 (23 yrs)
Index Group
MSCI EMU Index
MSCI EMU Region
Europe Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.2% p.a.
Max Drawdown (5Y)
-26.9%
Sharpe Ratio (5Y)
0.32
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% 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).