Amundi
ALAT.PA
LU1681045024
Amundi MSCI EM Latin America UCITS ETF EUR Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
36.48
Weighted Fwd P/E
22.67
Avg P/FCF
36.44
Avg FCF Yield
2.63%
Avg EV / EBITDA
70.26
Avg EV / Revenue
14.87
Avg Price-to-Book (P/B)
31.73
Avg Price-to-Sales (P/S)
14.58
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-37.85%
Avg Debt-to-Equity (D/E)
234.58%
<50% (57.33%) 50-150% (31.76%) >150% (6.99%) Unreported (3.92%)

Profitability Analysis

144 Holdings Count
Profitable 98.17%
Profitable 98.17%
140 Holdings Count (97.22%)
Unprofitable 1.83%
4 Holdings Count (2.78%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.9%
Top 10
46.7%
Top 25
70.9%
50% Threshold
Top 12
The top 10 positions account for 46.7% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.6%+)
High (64.0%+)
Top (88.6%+)

Country Breakdown

Max: 98.46%
US US US
98.46%
CH CH CH
0.87%
NL NL NL
0.52%
FI FI FI
0.41%
BM BM BM
0.23%
CA CA CA
0.14%
DK DK DK
0.07%
KY KY KY
0.01%

Sector Distribution

12 Sector
Technology
60.17%
Consumer Cyclical
11.90%
Healthcare
7.72%
Communication Services
6.55%
Industrials
4.06%
Financial Services
4.01%
Consumer Defensive
3.66%
Other
2.82%

Industry Distribution

62 Industries
Semiconductors
25.12%
Semiconductor Equipment & Materials
10.20%
Software - Application
9.23%
Software - Infrastructure
9.01%
Internet Retail
5.04%
Entertainment
4.29%
Beverages - Brewers
2.80%
Auto Manufacturers
2.80%
Other
32.39%

Market Cap Distribution

144 Holdings Count
Mega Cap (> 200B)
(24) 47.12%
Large Cap (10B - 200B)
(92) 45.69%
Mid Cap (2B - 10B)
(28) 8.08%
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