Amundi
MFDD.MI
LU0908501132
Amundi MSCI EMU ESG Broad Transition 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
16.96
Weighted Fwd P/E
13.39
Avg P/FCF
17.89
Avg FCF Yield
3.43%
Avg EV / EBITDA
23.57
Avg EV / Revenue
5.98
Avg Price-to-Book (P/B)
5.83
Avg Price-to-Sales (P/S)
4.76
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.03%
Avg Debt-to-Equity (D/E)
77.63%
<50% (31.58%) 50-150% (39.7%) >150% (7.67%) Unreported (21.06%)

Profitability Analysis

211 Holdings Count
Profitable 98.4%
Profitable 98.4%
203 Holdings Count (96.21%)
Unprofitable 1.6%
8 Holdings Count (3.79%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.7%
Top 10
31.4%
Top 25
50.8%
50% Threshold
Top 25
The top 10 positions account for 31.4% 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 (5.9%+)
High (15.4%+)
Top (21.4%+)

Country Breakdown

Max: 23.76%
FR FR FR
23.76%
DE DE DE
23.33%
NL NL NL
18.22%
ES ES ES
10.94%
IT IT IT
9.77%
FI FI FI
3.69%
BE BE BE
2.83%
IE IE IE
1.83%
AT AT AT
1.16%
LU LU LU
1.13%
PT PT PT
0.57%
GB GB GB
0.37%
CH CH CH
0.36%
CZ CZ CZ
0.10%
US US US
0.05%

Sector Distribution

12 Sector
Financial Services
27.49%
Industrials
19.57%
Technology
16.63%
Consumer Cyclical
6.79%
Utilities
6.49%
Healthcare
5.78%
Consumer Defensive
4.44%
Communication Services
3.85%
Other
8.52%

Industry Distribution

71 Industries
Banks - Regional
12.51%
Semiconductor Equipment & Materials
9.99%
Specialty Industrial Machinery
8.18%
Banks - Diversified
6.91%
Insurance - Diversified
6.40%
Utilities - Diversified
4.20%
Software - Application
3.04%
Aerospace & Defense
2.94%
Other
45.39%

Market Cap Distribution

211 Holdings Count
Mega Cap (> 200B)
(4) 15.49%
Large Cap (10B - 200B)
(167) 78.40%
Mid Cap (2B - 10B)
(33) 4.22%
Unclassified
(7) 1.44%
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