Amundi
WUSG.L
LU3332966244
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist
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TER
0.07%

Total Expense Ratio per year

Fund Size
€63.91M

Assets under management

Holdings
58

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.27
Weighted Fwd P/E
15.61
💰 Revenue Estimates
Current Year CY
+18.85% ⌀ 26 Analysts Coverage
Next Year NY
+12.34% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+28.78% ⌀ 26 Analysts Coverage
Next Year NY
+180.58% ⌀ 26 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
-

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 45% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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