Amundi
WELU.DE
IE000E7EI9P0
Amundi S&P World Information technology Screened UCITS ETF Acc
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About this ETF

The Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology index tracks large and mid cap companies from the information technology sector. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.18%

Total Expense Ratio per year

Fund Size
€1.73B

Assets under management

Holdings
108

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
34.46
Weighted Fwd P/E
20.09
💰 Revenue Estimates
Current Year CY
+43.38% ⌀ 41 Analysts Coverage
Next Year NY
+32.62% ⌀ 42 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.08% ⌀ 38 Analysts Coverage
Next Year NY
+34.02% ⌀ 38 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/20/2022 (4 yrs)
Index Group
S&P Developed
Region
World
Country
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
27/100 Low (Concentration Risk)
Diversification Score
27/100 Low (Concentration Risk)
5Y Volatility
22.3% p.a.
Max Drawdown (5Y)
-28.7%
Sharpe Ratio (5Y)
1.27
Beta Factor
0.92
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 34.5
🔴 Extreme top 10 holdings concentration: 72% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
⚠️ Industry concentration: 36% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 70% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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