LU2300294589
LU2300294589
Amundi MSCI EM Asia SRI Climate Paris Aligned 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
23.28
Weighted Fwd P/E
13.67
Avg P/FCF
11.62
Avg FCF Yield
6.83%
Avg EV / EBITDA
37
Avg EV / Revenue
9.85
Avg Price-to-Book (P/B)
8.13
Avg Price-to-Sales (P/S)
9.47
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-41.28%
Avg Debt-to-Equity (D/E)
32.32%
<50% (76.37%) 50-150% (10.1%) >150% (2.78%) Unreported (10.76%)
Profitability Analysis
83 Holdings CountProfitable 99.55%
Profitable 99.55%
80
Holdings Count (96.39%)
Unprofitable 0.45%
3
Holdings Count (3.61%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
41.2%
Top 10
54.4%
Top 25
77.3%
50% Threshold
Top 8
The top 10 positions account for 54.4% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.0%+)
High (28.6%+)
Top (39.6%+)
Country Breakdown
Max: 44.00%
TW TW44.00%
CN CN23.49%
KR KR19.05%
IN IN8.06%
TH TH2.11%
HK HK1.63%
MY MY1.14%
Sector Distribution
11 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
83 Holdings CountMega Cap (> 200B)
(2) 21.12%
Large Cap (10B - 200B)
(56) 69.78%
Mid Cap (2B - 10B)
(24) 8.66%
Unclassified
(1) 0.01%