Amundi
AEJ.PA
LU1900068328
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF 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
30.66
Weighted Fwd P/E
22.44
Avg P/FCF
54.17
Avg FCF Yield
1.81%
Avg EV / EBITDA
39.22
Avg EV / Revenue
9.9
Avg Price-to-Book (P/B)
13.69
Avg Price-to-Sales (P/S)
9.88
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.82%
Avg Debt-to-Equity (D/E)
57.76%
<50% (42.67%) 50-150% (39.58%) >150% (4.04%) Unreported (13.71%)

Profitability Analysis

55 Holdings Count
Profitable 100%
Profitable 100%
55 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
39.5%
Top 10
59.1%
Top 25
94.4%
50% Threshold
Top 8
The top 10 holdings account for 59.1% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.1%+)
High (65.1%+)
Top (90.2%+)

Country Breakdown

Max: 100.23%
US US US
100.23%

Sector Distribution

10 Sector
Technology
46.42%
Consumer Cyclical
19.09%
Financial Services
12.58%
Industrials
8.81%
Healthcare
7.62%
Communication Services
3.88%
Other
1.83%

Industry Distribution

38 Industries
Semiconductors
20.09%
Banks - Diversified
9.59%
Internet Retail
8.41%
Consumer Electronics
8.21%
Auto Manufacturers
8.18%
Software - Infrastructure
6.31%
Scientific & Technical Instruments
3.94%
Internet Content & Information
3.88%
Other
31.62%

Market Cap Distribution

55 Holdings Count
Mega Cap (> 200B)
(18) 68.89%
Large Cap (10B - 200B)
(35) 30.36%
Mid Cap (2B - 10B)
(2) 0.97%
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