Amundi
APX.PA
LU1900068161
Amundi MSCI AC Asia 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
25.97
Weighted Fwd P/E
19.18
Avg P/FCF
42.79
Avg FCF Yield
2.23%
Avg EV / EBITDA
85.93
Avg EV / Revenue
9.28
Avg Price-to-Book (P/B)
13.68
Avg Price-to-Sales (P/S)
9.21
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.17%
Avg Debt-to-Equity (D/E)
61.18%
<50% (48.65%) 50-150% (33.11%) >150% (6.29%) Unreported (11.96%)

Profitability Analysis

49 Holdings Count
Profitable 100%
Profitable 100%
49 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
36.5%
Top 10
57.4%
Top 25
91.0%
50% Threshold
Top 9
The top 10 holdings account for 57.4% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.0%+)

Country Breakdown

Max: 98.88%
US US US
98.88%

Sector Distribution

9 Sector
Technology
34.10%
Consumer Cyclical
20.38%
Communication Services
15.73%
Industrials
10.58%
Financial Services
8.14%
Healthcare
6.10%
Other
3.85%

Industry Distribution

35 Industries
Semiconductors
15.03%
Internet Content & Information
12.46%
Internet Retail
8.29%
Software - Infrastructure
7.20%
Banks - Regional
6.73%
Consumer Electronics
5.76%
Communication Equipment
4.37%
Auto Manufacturers
4.34%
Other
34.71%

Market Cap Distribution

49 Holdings Count
Mega Cap (> 200B)
(13) 57.09%
Large Cap (10B - 200B)
(32) 41.19%
Mid Cap (2B - 10B)
(4) 0.60%
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