Amundi
SBIM.DE
LU2109787049
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)
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About this ETF

The Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc seeks to track the MSCI Emerging Markets ESG Broad CTB Select index. The MSCI Emerging Markets ESG Broad CTB Select index tracks large and mid cap securities from emerging markets worldwide. Securities are selected and weighted according to sustainability criteria and EU directives on climate protection. The parent index is the MSCI Emerging Markets.

TER
0.18%

Total Expense Ratio per year

Fund Size
€2.38B

Assets under management

Holdings
944

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.65
Weighted Fwd P/E
10.05
💰 Revenue Estimates
Current Year CY
+41.95% ⌀ 24 Analysts Coverage
Next Year NY
+21.91% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+163.46% ⌀ 20 Analysts Coverage
Next Year NY
+45.54% ⌀ 21 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/14/2020 (6 yrs)
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
66/100 Moderate
Diversification Score
66/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 43% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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