Amundi
AASG.L
LU1681044563
Amundi MSCI EM Asia UCITS ETF USD Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.62
Weighted Fwd P/E
20.1
Avg P/FCF
42.02
Avg FCF Yield
1.93%
Avg EV / EBITDA
33.55
Avg EV / Revenue
9.43
Avg Price-to-Book (P/B)
13.74
Avg Price-to-Sales (P/S)
9.24
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-21.54%
Avg Debt-to-Equity (D/E)
77.49%
<50% (50.55%) 50-150% (34.89%) >150% (8.28%) Unreported (6.29%)

Profitability Analysis

118 Holdings Count
Profitable 97.91%
Profitable 97.91%
114 Holdings Count (96.61%)
Unprofitable 2.09%
4 Holdings Count (3.39%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
39.3%
Top 10
58.4%
Top 25
81.9%
50% Threshold
Top 8
The top 10 holdings account for 58.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.6%+)
High (58.9%+)
Top (81.5%+)

Country Breakdown

Max: 90.57%
US US US
90.57%
FR FR FR
7.81%
GB GB GB
0.04%
BM BM BM
0.01%

Sector Distribution

12 Sector
Technology
33.80%
Consumer Cyclical
17.50%
Communication Services
14.57%
Financial Services
13.14%
Healthcare
3.82%
Unknown
3.48%
Real Estate
3.32%
Energy
3.10%
Other
7.67%

Industry Distribution

64 Industries
Internet Content & Information
11.96%
Semiconductors
11.45%
Software - Infrastructure
9.24%
Internet Retail
9.20%
Consumer Electronics
9.15%
Auto Manufacturers
4.24%
Credit Services
3.86%
Unknown
3.48%
Other
37.82%

Market Cap Distribution

118 Holdings Count
Mega Cap (> 200B)
(23) 65.44%
Large Cap (10B - 200B)
(82) 31.32%
Mid Cap (2B - 10B)
(10) 1.68%
Unclassified
(3) 1.96%
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