IE0001DKJVC2
IE0001DKJVC2
Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC
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About this ETF
The Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc seeks to track the MSCI World Minimum Volatility Advanced Target index. The MSCI World Minimum Volatility Advanced Target index tracks stocks from developed countries worldwide which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The index targets a reduction in greenhouse gas emissions and an improved ESG score compared to the benchmark index. The benchmark index is the MSCI World index.
TER
0.25%
Total Expense Ratio per year
Fund Size
€485.34M
Assets under management
Holdings
262
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.68
Weighted Fwd P/E
17.43
💰 Revenue Estimates
Current Year CY
+11.85% ⌀ 19 Analysts Coverage
Next Year NY
+8.23% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.36% ⌀ 20 Analysts Coverage
Next Year NY
+33.69% ⌀ 20 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/30/2024 (1 yr)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Minimum Variance Strategy Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.7 analysts)
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).