Amundi
EDSRI.MI
LU2059756598
Amundi MSCI Europe SRI Climate Paris Aligned 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
20.69
Weighted Fwd P/E
17.93
Avg P/FCF
17.64
Avg FCF Yield
2.66%
Avg EV / EBITDA
25.75
Avg EV / Revenue
6.31
Avg Price-to-Book (P/B)
115.61
Avg Price-to-Sales (P/S)
5.43
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.33%
Avg Debt-to-Equity (D/E)
105.99%
<50% (34.73%) 50-150% (41.18%) >150% (11.37%) Unreported (12.72%)

Profitability Analysis

112 Holdings Count
Profitable 95.95%
Profitable 95.95%
108 Holdings Count (96.43%)
Unprofitable 4.05%
4 Holdings Count (3.57%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.5%
Top 10
37.9%
Top 25
60.7%
50% Threshold
Top 17
The top 10 positions account for 37.9% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.5%+)
Top (24.2%+)

Country Breakdown

Max: 26.87%
CH CH CH
26.87%
FR FR FR
14.66%
NL NL NL
13.25%
GB GB GB
12.79%
FI FI FI
5.41%
DE DE DE
5.04%
SE SE SE
4.23%
DK DK DK
3.68%
ES ES ES
3.37%
IT IT IT
2.34%
NO NO NO
2.00%
BE BE BE
1.30%
IE IE IE
0.55%
PT PT PT
0.48%
AT AT AT
0.19%

Sector Distribution

11 Sector
Financial Services
25.92%
Industrials
20.56%
Healthcare
14.10%
Technology
11.21%
Basic Materials
5.53%
Consumer Cyclical
5.45%
Consumer Defensive
4.85%
Utilities
3.82%
Other
8.37%

Industry Distribution

56 Industries
Insurance - Diversified
9.45%
Specialty Industrial Machinery
7.67%
Semiconductor Equipment & Materials
5.50%
Banks - Regional
5.35%
Medical Instruments & Supplies
4.93%
Drug Manufacturers - General
4.88%
Electrical Equipment & Parts
4.83%
Specialty Chemicals
3.92%
Other
53.28%

Market Cap Distribution

114 Holdings Count
Mega Cap (> 200B)
(3) 10.46%
Large Cap (10B - 200B)
(90) 81.82%
Mid Cap (2B - 10B)
(17) 4.12%
Unclassified
(4) 3.41%
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