Amundi
WELY.DE
IE000ENYES77
Amundi S&P World Financials Screened UCITS ETF Dist
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About this ETF

The Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) seeks to track the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index. The S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials index tracks large and mid cap companies from the financial 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
€806.45M

Assets under management

Holdings
193

Underlying equities

Dividend Yield
1.95%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.79
Weighted Fwd P/E
14.19
💰 Revenue Estimates
Current Year CY
+7.26% ⌀ 14 Analysts Coverage
Next Year NY
+6.84% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.6% ⌀ 17 Analysts Coverage
Next Year NY
+10.68% ⌀ 17 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
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
34/100 Low (Concentration Risk)
Diversification Score
34/100 Low (Concentration Risk)
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-21.1%
Sharpe Ratio (5Y)
0.89
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17 analysts)
🔴 Severe sector concentration risk: 99% in "Financial Services".
⚠️ Industry concentration: 35% in "Banks - Diversified".
🔴 Dominant Cyclicality: 65% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 94% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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