FR0014003FW1
FR0014003FW1
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
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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
25.54
Weighted Fwd P/E
21.28
Avg P/FCF
39.57
Avg FCF Yield
1.99%
Avg EV / EBITDA
44.7
Avg EV / Revenue
10.82
Avg Price-to-Book (P/B)
25.65
Avg Price-to-Sales (P/S)
10.37
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-16.67%
Avg Debt-to-Equity (D/E)
98.53%
<50% (46.48%) 50-150% (28.1%) >150% (14.2%) Unreported (11.22%)
Profitability Analysis
770 Holdings CountProfitable 99.1%
Profitable 99.1%
751
Holdings Count (97.53%)
Unprofitable 0.9%
19
Holdings Count (2.47%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.3%
Top 10
35.8%
Top 25
52.0%
50% Threshold
Top 23
The top 10 positions account for 35.8% 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
27 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.8%+)
High (48.9%+)
Top (67.7%+)
Country Breakdown
Max: 75.23%
US US75.23%
JP JP4.49%
FR FR3.38%
CA CA3.15%
GB GB1.76%
CH CH1.51%
DE DE1.25%
AU AU1.23%
IE IE1.02%
NL NL0.88%
IT IT0.80%
ES ES0.78%
SE SE0.72%
UY UY0.71%
DK DK0.45%
IL IL0.45%
BE BE0.43%
KY KY0.14%
FI FI0.14%
AT AT0.12%
PT PT0.10%
NZ NZ0.09%
NO NO0.06%
LU LU0.06%
BM BM0.05%
HK HK0.04%
SG SG0.04%
Sector Distribution
11 SectorIndustry Distribution
109 IndustriesMarket Cap Distribution
770 Holdings CountMega Cap (> 200B)
(41) 52.54%
Large Cap (10B - 200B)
(641) 45.53%
Mid Cap (2B - 10B)
(82) 1.04%
Unclassified
(6) 0.30%