Amundi
CUIK.DE
LU2368674631
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.48
Weighted Fwd P/E
537.9
Avg P/FCF
15.41
Avg FCF Yield
4.75%
Avg EV / EBITDA
14.3
Avg EV / Revenue
4.86
Avg Price-to-Book (P/B)
629.64
Avg Price-to-Sales (P/S)
3.97
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+3,374.91%
Avg Debt-to-Equity (D/E)
116.84%
<50% (32.06%) 50-150% (44.05%) >150% (11.08%) Unreported (12.81%)

Profitability Analysis

54 Holdings Count
Profitable 94.13%
Profitable 94.13%
52 Holdings Count (96.3%)
Unprofitable 5.87%
2 Holdings Count (3.7%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.5%
Top 10
42.1%
Top 25
78.0%
50% Threshold
Top 13
The top 10 positions account for 42.1% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.3%+)

Country Breakdown

Max: 94.78%
GB GB GB
94.78%
IE IE IE
2.30%
BM BM BM
0.55%

Sector Distribution

12 Sector
Financial Services
23.06%
Industrials
18.61%
Healthcare
18.36%
Real Estate
9.43%
Consumer Defensive
6.37%
Consumer Cyclical
5.95%
Basic Materials
5.68%
Communication Services
5.36%
Other
6.96%

Industry Distribution

36 Industries
Specialty Business Services
7.41%
Asset Management
6.05%
Industrial Distribution
5.36%
Drug Manufacturers - Specialty & Generic
4.95%
Medical Instruments & Supplies
4.93%
Drug Manufacturers - General
4.84%
Banks - Regional
4.80%
Banks - Diversified
4.51%
Other
56.92%

Market Cap Distribution

55 Holdings Count
Large Cap (10B - 200B)
(23) 61.11%
Mid Cap (2B - 10B)
(20) 30.83%
Small / Micro Cap (< 2B)
(11) 7.83%
Unclassified
(1) 0.00%
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