(LYYB) Amundi MSCI USA ESG Climate - Ratings and Ratios
US Stocks, Large Cap, Equity Funds
Description: LYYB Amundi MSCI USA ESG Climate
The Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis (XETRA:LYYB) is a US Large-Cap Blend Equity ETF listed in Germany. It tracks the Morningstar US Large-Mid NR USD index, providing exposure to a broad range of large and mid-cap US stocks.
From a ESG perspective, the fund incorporates environmental, social, and governance criteria into its investment strategy, aligning with the MSCI ESG framework. The Climate Net Zero Ambition indicates a commitment to reducing carbon footprint and achieving net-zero emissions by a certain target year, likely in line with global efforts to combat climate change.
Key Performance Indicators (KPIs) to monitor for this ETF include the tracking error against its benchmark, the Morningstar US Large-Mid NR USD index, and the ESG score relative to its peers. Additionally, investors should track the funds carbon footprint and its progress towards achieving net-zero emissions. The ETFs expense ratio, trading volume, and liquidity are also crucial in assessing its overall efficiency and tradability.
Given the ETFs focus on ESG and climate, investors may also be interested in the funds sector allocation, particularly its exposure to renewable energy, clean technology, and other climate-related sectors. The funds holdings and sector weights can provide insights into its potential performance and alignment with investor values.
Additional Sources for LYYB ETF
LYYB ETF Overview
Market Cap in USD | 4,249m |
Category | US Large-Cap Blend Equity |
IPO / Inception | 2023-11-17 |
LYYB ETF Ratings
Growth Rating | 61.4 |
Fundamental | - |
Dividend Rating | 10.6 |
Rel. Strength | -9.68 |
Analysts | - |
Fair Price Momentum | 472.72 EUR |
Fair Price DCF | - |
LYYB Dividends
Currently no dividends paidLYYB Growth Ratios
Growth Correlation 3m | 73.2% |
Growth Correlation 12m | 7.7% |
Growth Correlation 5y | 87.9% |
CAGR 5y | 13.38% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 0.30 |
Alpha | -9.62 |
Beta | 0.796 |
Volatility | 10.33% |
Current Volume | 0.3k |
Average Volume 20d | 0.2k |
As of July 04, 2025, the stock is trading at EUR 498.05 with a total of 335 shares traded.
Over the past week, the price has changed by +1.84%, over one month by +1.56%, over three months by +8.57% and over the past year by +3.70%.
Yes. Based on ValueRay's Analyses, Amundi MSCI USA ESG Climate (XETRA:LYYB) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.38 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYYB is around 472.72 EUR . This means that LYYB is currently overvalued and has a potential downside of -5.09%.
Amundi MSCI USA ESG Climate has no consensus analysts rating.
According to our own proprietary Forecast Model, LYYB Amundi MSCI USA ESG Climate will be worth about 545.8 in July 2026. The stock is currently trading at 498.05. This means that the stock has a potential upside of +9.58%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 545.8 | 9.6% |