Amundi
LEM.PA
FR0010429068
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
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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
21.65
Weighted Fwd P/E
19.7
Avg P/FCF
43.26
Avg FCF Yield
2.31%
Avg EV / EBITDA
31.86
Avg EV / Revenue
9.31
Avg Price-to-Book (P/B)
12.15
Avg Price-to-Sales (P/S)
8.77
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-9.02%
Avg Debt-to-Equity (D/E)
61.99%
<50% (45.42%) 50-150% (29.87%) >150% (4.09%) Unreported (20.61%)

Profitability Analysis

29 Holdings Count
Profitable 86.07%
Profitable 86.07%
26 Holdings Count (89.66%)
Unprofitable 13.93%
3 Holdings Count (10.34%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.7%
Top 10
54.2%
Top 25
98.4%
50% Threshold
Top 10
The top 10 positions account for 54.2% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.8%+)
High (48.9%+)
Top (67.7%+)

Country Breakdown

Max: 75.20%
US US US
75.20%
FR FR FR
9.37%

Sector Distribution

9 Sector
Technology
34.98%
Consumer Cyclical
21.64%
Unknown
15.80%
Communication Services
9.41%
Financial Services
8.47%
Energy
4.09%
Consumer Defensive
3.68%
Other
2.30%

Industry Distribution

19 Industries
Semiconductors
27.19%
Unknown
15.80%
Internet Content & Information
9.41%
Internet Retail
7.64%
Banks - Regional
4.89%
Consumer Electronics
4.48%
Auto Manufacturers
4.19%
Home Improvement Retail
4.11%
Other
22.66%

Market Cap Distribution

29 Holdings Count
Mega Cap (> 200B)
(17) 63.74%
Large Cap (10B - 200B)
(9) 22.65%
Unclassified
(3) 13.98%
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