FR0010655704
FR0010655704
Amundi CAC Transition Climat UCITS ETF
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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
19.07
Weighted Fwd P/E
14.68
Avg P/FCF
15.92
Avg FCF Yield
5.85%
Avg EV / EBITDA
14.32
Avg EV / Revenue
3.19
Avg Price-to-Book (P/B)
4.04
Avg Price-to-Sales (P/S)
2.78
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.98%
Avg Debt-to-Equity (D/E)
71.59%
<50% (37.28%) 50-150% (51.45%) >150% (8.71%) Unreported (2.56%)
Profitability Analysis
72 Holdings CountProfitable 99.79%
Profitable 99.79%
69
Holdings Count (95.83%)
Unprofitable 0.21%
3
Holdings Count (4.17%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
43.5%
Top 10
64.5%
Top 25
88.0%
50% Threshold
Top 6
The top 10 holdings account for 64.5% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.1%+)
High (54.9%+)
Top (76.1%+)
Country Breakdown
Max: 84.53%
FR FR84.53%
NL NL13.33%
LU LU0.13%
Sector Distribution
10 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
72 Holdings CountMega Cap (> 200B)
(1) 7.68%
Large Cap (10B - 200B)
(31) 84.10%
Mid Cap (2B - 10B)
(24) 7.08%
Small / Micro Cap (< 2B)
(16) 1.09%