IE000VML2GZ3
IE000VML2GZ3
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
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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
25.13
Weighted Fwd P/E
18.59
Avg P/FCF
38.07
Avg FCF Yield
2.54%
Avg EV / EBITDA
32.6
Avg EV / Revenue
9.91
Avg Price-to-Book (P/B)
15.04
Avg Price-to-Sales (P/S)
9.74
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.03%
Avg Debt-to-Equity (D/E)
84.98%
<50% (57.36%) 50-150% (23.71%) >150% (11.76%) Unreported (7.17%)
Profitability Analysis
280 Holdings CountProfitable 99.82%
Profitable 99.82%
277
Holdings Count (98.93%)
Unprofitable 0.18%
3
Holdings Count (1.07%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.9%
Top 10
46.1%
Top 25
58.7%
50% Threshold
Top 14
The top 10 positions account for 46.1% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.0%+)
Top (84.5%+)
Country Breakdown
Max: 93.86%
US US93.86%
IE IE1.66%
GB GB0.80%
CH CH0.72%
SG SG0.59%
UY UY0.26%
NL NL0.18%
BM BM0.11%
AU AU0.08%
CA CA0.04%
Sector Distribution
11 SectorIndustry Distribution
79 IndustriesMarket Cap Distribution
280 Holdings CountMega Cap (> 200B)
(20) 55.53%
Large Cap (10B - 200B)
(255) 42.60%
Mid Cap (2B - 10B)
(4) 0.15%
Unclassified
(1) 0.00%