IE000IP0UC52
IE000IP0UC52
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR Hedged
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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
25.59
Weighted Fwd P/E
18.75
Avg P/FCF
33.61
Avg FCF Yield
2.82%
Avg EV / EBITDA
41.74
Avg EV / Revenue
10.28
Avg Price-to-Book (P/B)
16.64
Avg Price-to-Sales (P/S)
10.03
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.73%
Avg Debt-to-Equity (D/E)
102.80%
<50% (52.98%) 50-150% (23.38%) >150% (19.04%) Unreported (4.6%)
Profitability Analysis
249 Holdings CountProfitable 99.96%
Profitable 99.96%
247
Holdings Count (99.2%)
Unprofitable 0.04%
2
Holdings Count (0.8%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.0%
Top 10
38.1%
Top 25
58.1%
50% Threshold
Top 18
The top 10 positions account for 38.1% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.0%+)
Top (84.4%+)
Country Breakdown
Max: 93.80%
US US93.80%
IE IE2.01%
SG SG1.06%
GB GB0.82%
NL NL0.35%
UY UY0.25%
CH CH0.22%
AU AU0.19%
BM BM0.09%
Sector Distribution
12 SectorIndustry Distribution
82 IndustriesMarket Cap Distribution
249 Holdings CountMega Cap (> 200B)
(22) 50.60%
Large Cap (10B - 200B)
(225) 48.24%
Mid Cap (2B - 10B)
(1) 0.03%
Unclassified
(1) 0.00%