LU2109787635
LU2109787635
Amundi MSCI EMU SRI Climate Paris Aligned 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
18.56
Weighted Fwd P/E
14.62
Avg P/FCF
21.69
Avg FCF Yield
1.41%
Avg EV / EBITDA
27.29
Avg EV / Revenue
5.49
Avg Price-to-Book (P/B)
5.74
Avg Price-to-Sales (P/S)
4.58
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.2%
Avg Debt-to-Equity (D/E)
81.96%
<50% (40.15%) 50-150% (37.74%) >150% (10.57%) Unreported (11.54%)
Profitability Analysis
66 Holdings CountProfitable 99.17%
Profitable 99.17%
65
Holdings Count (98.48%)
Unprofitable 0.83%
1
Holdings Count (1.52%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.2%
Top 10
47.3%
Top 25
75.2%
50% Threshold
Top 11
The top 10 positions account for 47.3% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.5%+)
Top (25.5%+)
Country Breakdown
Max: 28.39%
FR FR28.39%
NL NL24.90%
DE DE11.23%
FI FI10.18%
IT IT7.33%
ES ES6.82%
BE BE4.28%
IE IE3.02%
CH CH1.16%
GB GB0.72%
LU LU0.66%
PT PT0.47%
AT AT0.42%
Sector Distribution
10 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
67 Holdings CountMega Cap (> 200B)
(1) 9.25%
Large Cap (10B - 200B)
(54) 86.37%
Mid Cap (2B - 10B)
(11) 3.96%
Unclassified
(1) -0.01%