Amundi
CU2.PA
LU1681042864
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR
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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
19.34
Weighted Fwd P/E
15.08
Avg P/FCF
18.32
Avg FCF Yield
4.19%
Avg EV / EBITDA
30.03
Avg EV / Revenue
6.98
Avg Price-to-Book (P/B)
8.23
Avg Price-to-Sales (P/S)
5.78
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.99%
Avg Debt-to-Equity (D/E)
74.17%
<50% (52.66%) 50-150% (27.12%) >150% (11.56%) Unreported (8.66%)

Profitability Analysis

63 Holdings Count
Profitable 100%
Profitable 100%
63 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
36.0%
Top 10
53.5%
Top 25
80.1%
50% Threshold
Top 9
The top 10 positions account for 53.5% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.6%+)
High (30.1%+)
Top (41.7%+)

Country Breakdown

Max: 46.37%
DE DE DE
46.37%
NL NL NL
27.98%
US US US
14.51%
FI FI FI
3.37%
PT PT PT
2.18%
IT IT IT
1.88%
SE SE SE
0.72%
DK DK DK
0.55%
NO NO NO
0.45%
AT AT AT
0.36%
BE BE BE
0.22%

Sector Distribution

11 Sector
Technology
29.53%
Industrials
25.71%
Financial Services
14.72%
Consumer Cyclical
9.77%
Communication Services
6.91%
Basic Materials
4.52%
Utilities
2.50%
Other
4.92%

Industry Distribution

36 Industries
Specialty Industrial Machinery
14.81%
Semiconductors
12.85%
Semiconductor Equipment & Materials
10.47%
Telecom Services
6.17%
Banks - Regional
6.15%
Software - Infrastructure
5.46%
Integrated Freight & Logistics
5.45%
Auto Manufacturers
4.90%
Other
32.32%

Market Cap Distribution

63 Holdings Count
Mega Cap (> 200B)
(10) 21.76%
Large Cap (10B - 200B)
(44) 71.49%
Mid Cap (2B - 10B)
(9) 5.34%
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