Analysis for Amundi MSCI Europe ESG Selection UCITS ETF Acc
Analysis summary
Amundi MSCI Europe ESG Selection UCITS ETF Acc (ESGE.PA) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (52), Stability (89) and Trend (57). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 52 points (neutral). Most supportive metric: 5Y return at 54.1 %. Weaker metric: 1Y return at 10.7 %.
Stability scores 89 points (very strong). Key strength: volatility (365d, annualized) at 14.6 %. Even the weakest metric remains solid in absolute terms: return/volatility ratio at 0.73. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 57 points (neutral). Key strength: trend strength at 0.88. Weaker metric: 12M momentum at 8.2 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 12M momentum is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Amundi MSCI Europe ESG Selection UCITS ETF Acc fit best in FoxScore?
- Amundi MSCI Europe ESG Selection UCITS ETF Acc fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
- How meaningful is the available history for Amundi MSCI Europe ESG Selection UCITS ETF Acc?
- Amundi MSCI Europe ESG Selection UCITS ETF Acc currently has about 7.0 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.