Amundi
EPAZ.DE
LU2932780914
Amundi S&P Eurozone 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
16.84
Weighted Fwd P/E
13.48
Avg P/FCF
20.55
Avg FCF Yield
4.04%
Avg EV / EBITDA
22.38
Avg EV / Revenue
6.63
Avg Price-to-Book (P/B)
5.95
Avg Price-to-Sales (P/S)
5.01
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.92%
Avg Debt-to-Equity (D/E)
80.16%
<50% (34.76%) 50-150% (26.68%) >150% (8.64%) Unreported (29.92%)

Profitability Analysis

106 Holdings Count
Profitable 97.03%
Profitable 97.03%
100 Holdings Count (94.34%)
Unprofitable 2.97%
6 Holdings Count (5.66%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.5%
Top 10
40.5%
Top 25
67.7%
50% Threshold
Top 14
The top 10 positions account for 40.5% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.1%+)
High (16.0%+)
Top (22.1%+)

Country Breakdown

Max: 24.58%
FR FR FR
24.58%
DE DE DE
22.41%
NL NL NL
17.82%
IT IT IT
11.31%
ES ES ES
10.76%
FI FI FI
4.37%
BE BE BE
2.58%
IE IE IE
1.60%
AT AT AT
1.48%
PT PT PT
0.47%
LU LU LU
0.27%

Sector Distribution

12 Sector
Financial Services
33.10%
Technology
19.27%
Industrials
15.86%
Consumer Cyclical
9.34%
Healthcare
7.29%
Utilities
3.85%
Consumer Defensive
3.61%
Communication Services
3.53%
Other
3.91%

Industry Distribution

48 Industries
Banks - Regional
22.77%
Semiconductor Equipment & Materials
10.10%
Specialty Industrial Machinery
6.80%
Software - Application
5.06%
Banks - Diversified
4.90%
Luxury Goods
3.48%
Telecom Services
3.24%
Engineering & Construction
3.14%
Other
40.26%

Market Cap Distribution

106 Holdings Count
Mega Cap (> 200B)
(4) 15.00%
Large Cap (10B - 200B)
(87) 81.49%
Mid Cap (2B - 10B)
(11) 1.14%
Unclassified
(4) 2.12%
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