LU0908501058
LU0908501058
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc
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About this ETF
The Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc seeks to track the MSCI EMU ESG Broad CTB Select index. The MSCI EMU ESG Broad CTB Select index tracks large and mid cap stocks from Eurozone countries. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI EMU.
TER
0.12%
Total Expense Ratio per year
Fund Size
€1.49B
Assets under management
Holdings
211
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
16.96
Weighted Fwd P/E
13.39
💰 Revenue Estimates
Current Year CY
+14.11% ⌀ 18 Analysts Coverage
Next Year NY
+10.78% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.86% ⌀ 16 Analysts Coverage
Next Year NY
+15.36% ⌀ 17 Analysts Coverage
Related ETFs
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C
49.99 EUR
TER 0.12% 1Y +11.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/03/2013 (13 yrs)
Index Group
MSCI EMU Region
Europe Country
-
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
14.9% p.a.
Max Drawdown (3Y)
-15.0%
Sharpe Ratio (3Y)
0.81
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.3 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 46% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).