LU2277591868
LU2277591868
Amundi Core MSCI Emerging Markets UCITS ETF USD 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
16.74
Weighted Fwd P/E
9.46
Avg P/FCF
11.84
Avg FCF Yield
4.49%
Avg EV / EBITDA
300.04
Avg EV / Revenue
86.71
Avg Price-to-Book (P/B)
66.73
Avg Price-to-Sales (P/S)
84.37
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-43.48%
Avg Debt-to-Equity (D/E)
42.64%
<50% (65.13%) 50-150% (14.82%) >150% (4.17%) Unreported (15.87%)
Profitability Analysis
1167 Holdings CountProfitable 98.03%
Profitable 98.03%
1119
Holdings Count (95.89%)
Unprofitable 1.97%
48
Holdings Count (4.11%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.7%
Top 10
39.0%
Top 25
46.5%
50% Threshold
Top 35
The top 10 positions account for 39% 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
32 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.5%+)
Country Breakdown
Max: 29.47%
TW TW29.47%
KR KR21.03%
CN CN16.85%
IN IN10.30%
BR BR4.42%
ZA ZA2.33%
SA SA2.28%
MX MX1.55%
HK HK1.28%
PL PL0.99%
MY MY0.91%
TH TH0.90%
US US0.55%
GR GR0.55%
KW KW0.52%
AE AE0.46%
ID ID0.46%
QA QA0.41%
CL CL0.41%
TR TR0.38%
HU HU0.26%
PE PE0.24%
PH PH0.24%
KY KY0.21%
CH CH0.19%
SG SG0.19%
CO CO0.16%
LU LU0.15%
CZ CZ0.10%
NL NL0.07%
CA CA0.05%
AU AU0.05%
Sector Distribution
12 SectorIndustry Distribution
113 IndustriesMarket Cap Distribution
1168 Holdings CountMega Cap (> 200B)
(20) 39.17%
Large Cap (10B - 200B)
(602) 49.19%
Mid Cap (2B - 10B)
(525) 10.08%
Unclassified
(21) 1.13%