IE000ENYES77
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
Related ETFs
Amundi S&P World Information technology Screened UCITS ETF Dist
29.15 EUR
TER 0.18% 1Y +33%
Amundi S&P World Information technology Screened UCITS ETF Acc
29.53 EUR
TER 0.18% 1Y +33.4%
Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
12.81 EUR
TER 0.18% 1Y -2.5%
Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
13.27 EUR
TER 0.18% 1Y -1.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/20/2022 (4 yrs)
Index Group
S&P Developed Region
World Country
-
Sector
Financials Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).