LU2572257397
LU2572257397
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.9
Weighted Fwd P/E
17.42
Avg P/FCF
23.15
Avg FCF Yield
1.80%
Avg EV / EBITDA
22.4
Avg EV / Revenue
6.32
Avg Price-to-Book (P/B)
3.96
Avg Price-to-Sales (P/S)
5.69
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+9.61%
Avg Debt-to-Equity (D/E)
79.14%
<50% (45.22%) 50-150% (17.69%) >150% (8.96%) Unreported (28.14%)
Profitability Analysis
196 Holdings CountProfitable 98.37%
Profitable 98.37%
192
Holdings Count (97.96%)
Unprofitable 1.63%
4
Holdings Count (2.04%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.0%
Top 10
22.8%
Top 25
42.0%
50% Threshold
Top 34
The top 10 make up only 22.8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.5%+)
Top (62.9%+)
Country Breakdown
Max: 69.94%
JP JP69.94%
AU AU17.71%
HK HK5.65%
SG SG4.71%
NZ NZ1.11%
CN CN0.29%
BM BM0.26%
Sector Distribution
12 SectorIndustry Distribution
76 IndustriesMarket Cap Distribution
196 Holdings CountMega Cap (> 200B)
(1) 3.51%
Large Cap (10B - 200B)
(158) 89.20%
Mid Cap (2B - 10B)
(37) 7.07%