FR001400ZGO4
FR001400ZGO4
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc
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About this ETF
The Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc seeks to track the MSCI EM ex-Egypt ESG Broad CTB Select index. The MSCI EM ex-Egypt ESG Broad CTB Select index tracks large and mid cap companies from emerging markets (excluding Egypt). Securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
TER
0.3%
Total Expense Ratio per year
Fund Size
€878.77M
Assets under management
Holdings
57
Underlying equities
Dividend Yield
0%
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.76
Weighted Fwd P/E
15.59
💰 Revenue Estimates
Current Year CY
+13.77% ⌀ 21 Analysts Coverage
Next Year NY
+12.46% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.9% ⌀ 19 Analysts Coverage
Next Year NY
+22.17% ⌀ 19 Analysts Coverage
Related ETFs
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Vanguard Emerging Markets Stock Index Fund USD Acc
363.77 USD
TER 0.23% 1Y +26.1%
Vanguard Emerging Markets Stock Index Fund GBP Acc
423.35 GBP
TER 0.23% 1Y +27.9%
Vanguard Emerging Markets Stock Index Fund GBP Dist
295.95 GBP
TER 0.23% 1Y +25.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
MSCI Emerging Markets Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.6 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
⚠️ Sector concentration: 34% in "Industrials".