LU1598689153
LU1598689153
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
0.06
Weighted Fwd P/E
12.38
Avg P/FCF
9.56
Avg FCF Yield
6.57%
Avg EV / EBITDA
13.9
Avg EV / Revenue
4.44
Avg Price-to-Book (P/B)
4.78
Avg Price-to-Sales (P/S)
2.87
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+19,068.56%
Avg Debt-to-Equity (D/E)
128.80%
<50% (31.72%) 50-150% (44.49%) >150% (17.5%) Unreported (6.29%)
Profitability Analysis
361 Holdings CountProfitable 97.8%
Profitable 97.8%
345
Holdings Count (95.57%)
Unprofitable 2.2%
16
Holdings Count (4.43%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
8.8%
Top 10
15.9%
Top 25
31.8%
50% Threshold
Top 51
The top 10 make up only 15.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.5%+)
Top (18.7%+)
Country Breakdown
Max: 20.83%20.83%
20.31%
15.48%
9.19%
8.84%
8.12%
6.42%
5.05%
1.74%
1.18%
1.00%
0.80%
0.20%
0.20%
Sector Distribution
12 SectorIndustrials
24.99%
Financial Services
12.45%
Real Estate
11.18%
Technology
11.07%
Consumer Cyclical
10.76%
Basic Materials
7.80%
Healthcare
6.84%
Energy
6.83%
Other
7.88%
Industry Distribution
109 IndustriesOil & Gas Equipment & Services
5.89%
Engineering & Construction
5.87%
Specialty Chemicals
5.00%
Specialty Industrial Machinery
4.13%
Banks - Regional
3.79%
Farm & Heavy Construction Machinery
3.17%
Asset Management
2.92%
Real Estate Services
2.53%
Other
66.49%
Market Cap Distribution
361 Holdings CountMid Cap (2B - 10B)
(169) 74.10%
Small / Micro Cap (< 2B)
(186) 25.22%
Unclassified
(6) 0.48%