Amundi
WLDX.MI
FR0013209921
Amundi MSCI World Ex USA Screened UCITS ETF Acc
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About this ETF

The Amundi MSCI World Ex USA Screened UCITS ETF Acc seeks to track the MSCI World ex USA Screened Select ex Thermal Coal index. The MSCI World ex USA Screened Select ex Thermal Coal index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). Only companies with a high ESG (environmental, social and governance) rating, compared to their sector peers, are considered. The parent index is the MSCI World ex USA.

TER
0.2%

Total Expense Ratio per year

Fund Size
€4.71M

Assets under management

Holdings
680

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.19
Weighted Fwd P/E
17.6
💰 Revenue Estimates
Current Year CY
+11.5% ⌀ 15 Analysts Coverage
Next Year NY
+8.56% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.46% ⌀ 15 Analysts Coverage
Next Year NY
+14.26% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
10/26/2016 (9 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
5Y Volatility
18.2% p.a.
Max Drawdown (5Y)
-21.5%
Sharpe Ratio (5Y)
0.28
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.1 analysts)
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 44% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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