Amundi
MIVB.DE
LU1861137484
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.23
Weighted Fwd P/E
17.44
Avg P/FCF
16.49
Avg FCF Yield
3.19%
Avg EV / EBITDA
25.78
Avg EV / Revenue
6.11
Avg Price-to-Book (P/B)
107.89
Avg Price-to-Sales (P/S)
5.3
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-13.77%
Avg Debt-to-Equity (D/E)
102.44%
<50% (34.66%) 50-150% (41.52%) >150% (11.07%) Unreported (12.75%)

Profitability Analysis

122 Holdings Count
Profitable 96.02%
Profitable 96.02%
117 Holdings Count (95.9%)
Unprofitable 3.98%
5 Holdings Count (4.1%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.3%
Top 10
37.9%
Top 25
60.1%
50% Threshold
Top 18
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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.4%+)
Top (22.7%+)

Country Breakdown

Max: 25.17%
CH CH CH
25.17%
FR FR FR
15.74%
NL NL NL
13.64%
GB GB GB
12.16%
DE DE DE
5.37%
FI FI FI
4.87%
SE SE SE
4.32%
DK DK DK
3.74%
ES ES ES
3.29%
IT IT IT
2.14%
NO NO NO
1.91%
BE BE BE
1.24%
US US US
0.93%
PT PT PT
0.50%
IE IE IE
0.49%
AT AT AT
0.16%
LU LU LU
0.15%

Sector Distribution

11 Sector
Financial Services
25.74%
Industrials
22.15%
Healthcare
13.62%
Technology
10.60%
Basic Materials
5.92%
Consumer Cyclical
5.62%
Consumer Defensive
5.59%
Unknown
3.52%
Other
6.59%

Industry Distribution

59 Industries
Insurance - Diversified
9.26%
Specialty Industrial Machinery
9.00%
Semiconductor Equipment & Materials
5.84%
Banks - Regional
5.67%
Medical Instruments & Supplies
5.01%
Drug Manufacturers - General
4.76%
Electrical Equipment & Parts
4.75%
Specialty Chemicals
3.98%
Other
51.09%

Market Cap Distribution

123 Holdings Count
Mega Cap (> 200B)
(3) 10.62%
Large Cap (10B - 200B)
(95) 80.96%
Mid Cap (2B - 10B)
(21) 4.50%
Unclassified
(4) 3.29%
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