Amundi
CEUG.DE
LU1681042609
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
Loading chart...

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
17.17
Weighted Fwd P/E
17.6
Avg P/FCF
16.9
Avg FCF Yield
3.99%
Avg EV / EBITDA
20.64
Avg EV / Revenue
5.53
Avg Price-to-Book (P/B)
128.27
Avg Price-to-Sales (P/S)
4.51
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2.55%
Avg Debt-to-Equity (D/E)
89.89%
<50% (26.85%) 50-150% (44.51%) >150% (9.35%) Unreported (19.29%)

Profitability Analysis

376 Holdings Count
Profitable 98.36%
Profitable 98.36%
366 Holdings Count (97.34%)
Unprofitable 1.64%
10 Holdings Count (2.66%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.7%
Top 10
21.7%
Top 25
37.5%
50% Threshold
Top 43
The top 10 make up only 21.7%. 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

20 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.0%+)
High (13.0%+)
Top (18.1%+)

Country Breakdown

Max: 20.06%
GB GB GB
20.06%
CH CH CH
14.89%
FR FR FR
12.50%
DE DE DE
12.49%
NL NL NL
10.08%
ES ES ES
5.93%
IT IT IT
5.26%
SE SE SE
4.85%
DK DK DK
2.52%
FI FI FI
2.08%
NO NO NO
1.91%
BE BE BE
1.63%
IE IE IE
1.29%
LU LU LU
0.64%
AT AT AT
0.58%
US US US
0.40%
PT PT PT
0.35%
HK HK HK
0.29%
MX MX MX
0.13%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
26.31%
Industrials
18.70%
Healthcare
12.81%
Technology
9.40%
Consumer Defensive
7.00%
Consumer Cyclical
5.79%
Utilities
5.17%
Basic Materials
4.21%
Other
10.08%

Industry Distribution

98 Industries
Drug Manufacturers - General
8.92%
Banks - Diversified
8.87%
Banks - Regional
8.56%
Specialty Industrial Machinery
6.44%
Semiconductor Equipment & Materials
5.38%
Insurance - Diversified
5.20%
Aerospace & Defense
3.74%
Utilities - Diversified
2.67%
Other
49.68%

Market Cap Distribution

376 Holdings Count
Mega Cap (> 200B)
(9) 16.99%
Large Cap (10B - 200B)
(295) 77.16%
Mid Cap (2B - 10B)
(64) 3.83%
Unclassified
(8) 1.49%
ende