Amundi
AEME.PA
LU1437017350
Amundi Core MSCI Emerging Markets UCITS ETF Acc
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Analytics & Allocation

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

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.39
Weighted Fwd P/E
9.79
Avg P/FCF
10.67
Avg FCF Yield
5.09%
Avg EV / EBITDA
347.36
Avg EV / Revenue
97.97
Avg Price-to-Book (P/B)
75.13
Avg Price-to-Sales (P/S)
95.28
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-40.23%
Avg Debt-to-Equity (D/E)
44.31%
<50% (64.16%) 50-150% (15.17%) >150% (4.44%) Unreported (16.24%)

Profitability Analysis

1175 Holdings Count
Profitable 97.78%
Profitable 97.78%
1118 Holdings Count (95.15%)
Unprofitable 2.22%
57 Holdings Count (4.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.1%
Top 10
36.9%
Top 25
44.5%
50% Threshold
Top 42
The top 10 positions account for 36.9% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.5%+)
Top (24.3%+)

Country Breakdown

Max: 26.96%
TW TW TW
26.96%
KR KR KR
19.56%
CN CN CN
18.35%
IN IN IN
11.49%
BR BR BR
3.63%
ZA ZA ZA
2.71%
SA SA SA
2.46%
MX MX MX
1.71%
HK HK HK
1.24%
PL PL PL
1.04%
MY MY MY
1.03%
TH TH TH
0.96%
US US US
0.60%
KW KW KW
0.55%
GR GR GR
0.54%
ID ID ID
0.52%
QA QA QA
0.47%
CL CL CL
0.45%
AE AE AE
0.44%
TR TR TR
0.40%
HU HU HU
0.31%
PH PH PH
0.29%
PE PE PE
0.26%
SG SG SG
0.23%
CH CH CH
0.20%
CO CO CO
0.18%
KY KY KY
0.16%
LU LU LU
0.15%
CZ CZ CZ
0.12%
NL NL NL
0.08%
AU AU AU
0.05%
CA CA CA
0.05%

Sector Distribution

12 Sector
Technology
40.73%
Financial Services
18.62%
Consumer Cyclical
8.14%
Industrials
6.18%
Communication Services
6.13%
Basic Materials
6.01%
Energy
3.40%
Healthcare
2.73%
Other
7.04%

Industry Distribution

113 Industries
Semiconductors
23.95%
Banks - Regional
11.39%
Consumer Electronics
8.54%
Electronic Components
4.29%
Internet Content & Information
3.69%
Internet Retail
3.52%
Banks - Diversified
2.69%
Auto Manufacturers
2.26%
Other
38.64%

Market Cap Distribution

1177 Holdings Count
Mega Cap (> 200B)
(20) 37.11%
Large Cap (10B - 200B)
(587) 49.40%
Mid Cap (2B - 10B)
(548) 11.25%
Small / Micro Cap (< 2B)
(1) 0.02%
Unclassified
(21) 1.19%
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