LU1602144906
LU1602144906
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.27
Weighted Fwd P/E
19.84
Avg P/FCF
20.89
Avg FCF Yield
3.13%
Avg EV / EBITDA
22.17
Avg EV / Revenue
9.49
Avg Price-to-Book (P/B)
3.61
Avg Price-to-Sales (P/S)
8.43
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+8.62%
Avg Debt-to-Equity (D/E)
58.21%
<50% (50.26%) 50-150% (24.19%) >150% (8.5%) Unreported (17.04%)
Profitability Analysis
33 Holdings CountProfitable 100%
Profitable 100%
33
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.5%
Top 10
51.4%
Top 25
90.4%
50% Threshold
Top 10
The top 10 positions account for 51.4% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.8%+)
High (41.2%+)
Top (57.0%+)
Country Breakdown
Max: 63.33%
AU AU63.33%
HK HK18.61%
SG SG13.91%
NZ NZ3.92%
Sector Distribution
9 SectorIndustry Distribution
24 IndustriesMarket Cap Distribution
34 Holdings CountLarge Cap (10B - 200B)
(27) 86.30%
Mid Cap (2B - 10B)
(6) 13.48%
Unclassified
(1) 0.00%