Amundi
CBMPUS.SW
LU2572257397
Amundi MSCI Pacific ESG Broad Transition UCITS ETF 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.9
Weighted Fwd P/E
17.42
Avg P/FCF
23.15
Avg FCF Yield
1.80%
Avg EV / EBITDA
22.4
Avg EV / Revenue
6.32
Avg Price-to-Book (P/B)
3.96
Avg Price-to-Sales (P/S)
5.69
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+9.61%
Avg Debt-to-Equity (D/E)
79.14%
<50% (45.22%) 50-150% (17.69%) >150% (8.96%) Unreported (28.14%)

Profitability Analysis

196 Holdings Count
Profitable 98.37%
Profitable 98.37%
192 Holdings Count (97.96%)
Unprofitable 1.63%
4 Holdings Count (2.04%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.0%
Top 10
22.8%
Top 25
42.0%
50% Threshold
Top 34
The top 10 make up only 22.8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.5%+)
High (45.5%+)
Top (62.9%+)

Country Breakdown

Max: 69.94%
JP JP JP
69.94%
AU AU AU
17.71%
HK HK HK
5.65%
SG SG SG
4.71%
NZ NZ NZ
1.11%
CN CN CN
0.29%
BM BM BM
0.26%

Sector Distribution

12 Sector
Financial Services
29.86%
Technology
16.59%
Industrials
16.35%
Consumer Cyclical
8.17%
Real Estate
7.37%
Healthcare
6.46%
Communication Services
6.16%
Basic Materials
4.07%
Other
4.74%

Industry Distribution

76 Industries
Banks - Diversified
11.50%
Banks - Regional
7.79%
Semiconductor Equipment & Materials
5.88%
Conglomerates
4.70%
Telecom Services
3.30%
Insurance - Property & Casualty
3.28%
Specialty Industrial Machinery
3.00%
Consumer Electronics
2.85%
Other
57.48%

Market Cap Distribution

196 Holdings Count
Mega Cap (> 200B)
(1) 3.51%
Large Cap (10B - 200B)
(158) 89.20%
Mid Cap (2B - 10B)
(37) 7.07%
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