FR001400SDL2
FR001400SDL2
Amundi Label ISR Actions Marchés Emergents UCITS ETF 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
18.37
Weighted Fwd P/E
10.77
Avg P/FCF
10.84
Avg FCF Yield
2.06%
Avg EV / EBITDA
60.34
Avg EV / Revenue
17.78
Avg Price-to-Book (P/B)
31.68
Avg Price-to-Sales (P/S)
16.9
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-41.38%
Avg Debt-to-Equity (D/E)
50.16%
<50% (59.43%) 50-150% (20.83%) >150% (5.4%) Unreported (14.35%)
Profitability Analysis
239 Holdings CountProfitable 97.82%
Profitable 97.82%
232
Holdings Count (97.07%)
Unprofitable 2.18%
7
Holdings Count (2.93%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.7%
Top 10
31.2%
Top 25
45.6%
50% Threshold
Top 32
The top 10 positions account for 31.2% 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
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.6%+)
Country Breakdown
Max: 29.57%29.57%
20.34%
17.05%
10.59%
4.28%
2.64%
1.78%
1.62%
1.44%
1.31%
1.05%
0.96%
0.66%
0.62%
0.56%
0.55%
0.51%
0.48%
0.46%
0.43%
0.33%
0.31%
0.18%
0.06%
Sector Distribution
11 SectorTechnology
43.64%
Financial Services
18.13%
Industrials
7.82%
Consumer Cyclical
7.81%
Communication Services
6.10%
Basic Materials
5.68%
Healthcare
3.36%
Utilities
2.03%
Other
4.72%
Industry Distribution
63 IndustriesSemiconductors
27.87%
Banks - Regional
10.23%
Electronic Components
7.70%
Electrical Equipment & Parts
3.84%
Internet Content & Information
3.60%
Insurance - Life
2.84%
Computer Hardware
2.74%
Internet Retail
2.68%
Other
37.79%
Market Cap Distribution
239 Holdings CountMega Cap (> 200B)
(7) 23.52%
Large Cap (10B - 200B)
(176) 63.07%
Mid Cap (2B - 10B)
(53) 11.22%
Unclassified
(3) 1.48%