LU2469335371
LU2469335371
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)
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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
18.16
Weighted Fwd P/E
14.24
Avg P/FCF
13.71
Avg FCF Yield
5.19%
Avg EV / EBITDA
100.87
Avg EV / Revenue
26.35
Avg Price-to-Book (P/B)
35.59
Avg Price-to-Sales (P/S)
24.93
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.6%
Avg Debt-to-Equity (D/E)
47.00%
<50% (61%) 50-150% (18.43%) >150% (5.07%) Unreported (15.5%)
Profitability Analysis
142 Holdings CountProfitable 97.65%
Profitable 97.65%
134
Holdings Count (94.37%)
Unprofitable 2.35%
8
Holdings Count (5.63%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.2%
Top 10
41.7%
Top 25
59.0%
50% Threshold
Top 17
The top 10 positions account for 41.7% 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.4%+)
High (21.7%+)
Top (30.1%+)
Country Breakdown
Max: 33.45%
TW TW33.45%
CN CN19.26%
KR KR14.00%
IN IN7.58%
ZA ZA5.20%
MX MX4.99%
BR BR2.78%
NL NL1.73%
HK HK1.42%
LU LU1.39%
MY MY1.19%
TH TH0.95%
CO CO0.89%
PE PE0.71%
PL PL0.55%
CL CL0.47%
GR GR0.28%
CZ CZ0.05%
AE AE0.04%
Sector Distribution
11 SectorIndustry Distribution
57 IndustriesMarket Cap Distribution
144 Holdings CountMega Cap (> 200B)
(2) 15.87%
Large Cap (10B - 200B)
(80) 63.53%
Mid Cap (2B - 10B)
(55) 17.72%
Unclassified
(7) 1.73%