Amundi
AUEM.L
LU1681045453
Amundi MSCI Emerging Markets Swap UCITS ETF USD 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
21.88
Weighted Fwd P/E
16.44
Avg P/FCF
32.68
Avg FCF Yield
1.93%
Avg EV / EBITDA
40.84
Avg EV / Revenue
13.25
Avg Price-to-Book (P/B)
29.87
Avg Price-to-Sales (P/S)
9.34
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-24.86%
Avg Debt-to-Equity (D/E)
175.61%
<50% (56.65%) 50-150% (24.85%) >150% (9.92%) Unreported (8.58%)

Profitability Analysis

284 Holdings Count
Profitable 97.9%
Profitable 97.9%
273 Holdings Count (96.13%)
Unprofitable 2.1%
11 Holdings Count (3.87%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.8%
Top 10
39.2%
Top 25
62.4%
50% Threshold
Top 16
The top 10 positions account for 39.2% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.8%+)
High (56.7%+)
Top (78.5%+)

Country Breakdown

Max: 87.22%
US US US
87.22%
FR FR FR
9.08%
CH CH CH
0.71%
BM BM BM
0.47%
NL NL NL
0.30%
PL PL PL
0.24%
AU AU AU
0.07%
CA CA CA
0.05%
KY KY KY
0.01%

Sector Distribution

12 Sector
Technology
37.46%
Consumer Cyclical
14.39%
Financial Services
13.56%
Communication Services
10.70%
Consumer Defensive
5.56%
Energy
4.41%
Healthcare
4.31%
Industrials
3.30%
Other
5.62%

Industry Distribution

91 Industries
Semiconductors
22.01%
Internet Retail
8.63%
Internet Content & Information
7.56%
Software - Infrastructure
5.10%
Oil & Gas Integrated
3.70%
Insurance - Diversified
3.37%
Computer Hardware
2.55%
Consumer Electronics
2.42%
Other
43.95%

Market Cap Distribution

284 Holdings Count
Mega Cap (> 200B)
(38) 55.94%
Large Cap (10B - 200B)
(203) 39.59%
Mid Cap (2B - 10B)
(36) 2.95%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(6) 0.83%
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