FR0011440478
FR0011440478
Amundi PEA Emergent EMEA (MSCI Emerging EMEA) ESG Transition 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
19.33
Weighted Fwd P/E
15.11
Avg P/FCF
21.7
Avg FCF Yield
3.31%
Avg EV / EBITDA
26.49
Avg EV / Revenue
7.13
Avg Price-to-Book (P/B)
6.78
Avg Price-to-Sales (P/S)
5.88
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.82%
Avg Debt-to-Equity (D/E)
147.55%
<50% (26.76%) 50-150% (44.81%) >150% (19.36%) Unreported (9.07%)
Profitability Analysis
32 Holdings CountProfitable 100%
Profitable 100%
32
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.0%
Top 10
58.6%
Top 25
94.6%
50% Threshold
Top 8
The top 10 holdings account for 58.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.7%+)
High (22.7%+)
Top (31.4%+)
Country Breakdown
Max: 34.85%
DK DK34.85%
SE SE17.93%
PT PT17.49%
US US14.77%
NO NO7.49%
NL NL3.59%
BE BE2.49%
DE DE1.85%
Sector Distribution
9 SectorIndustry Distribution
23 IndustriesMarket Cap Distribution
32 Holdings CountMega Cap (> 200B)
(7) 11.78%
Large Cap (10B - 200B)
(22) 77.80%
Mid Cap (2B - 10B)
(3) 10.87%