LU1602145036
LU1602145036
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C)
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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
19.6
Weighted Fwd P/E
19.15
Avg P/FCF
20.74
Avg FCF Yield
3.42%
Avg EV / EBITDA
21.42
Avg EV / Revenue
8.85
Avg Price-to-Book (P/B)
3.97
Avg Price-to-Sales (P/S)
7.96
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-2.3%
Avg Debt-to-Equity (D/E)
64.22%
<50% (49.67%) 50-150% (20.13%) >150% (11.75%) Unreported (18.45%)
Profitability Analysis
42 Holdings CountProfitable 100%
Profitable 100%
41
Holdings Count (97.62%)
Unprofitable 0%
1
Holdings Count (2.38%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.8%
Top 10
51.1%
Top 25
86.3%
50% Threshold
Top 10
The top 10 positions account for 51.1% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.7%+)
High (43.3%+)
Top (60.0%+)
Country Breakdown
Max: 66.63%
AU AU66.63%
HK HK17.09%
SG SG13.42%
NZ NZ2.63%
Sector Distribution
11 SectorIndustry Distribution
28 IndustriesMarket Cap Distribution
42 Holdings CountLarge Cap (10B - 200B)
(28) 85.29%
Mid Cap (2B - 10B)
(13) 14.47%
Unclassified
(1) 0.00%