LU1598689153
LU1598689153
Amundi MSCI EMU Small Cap 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
0.06
Weighted Fwd P/E
12.38
Avg P/FCF
9.56
Avg FCF Yield
6.57%
Avg EV / EBITDA
13.9
Avg EV / Revenue
4.44
Avg Price-to-Book (P/B)
4.78
Avg Price-to-Sales (P/S)
2.87
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+19,068.56%
Avg Debt-to-Equity (D/E)
128.80%
<50% (31.72%) 50-150% (44.49%) >150% (17.5%) Unreported (6.29%)
Profitability Analysis
361 Holdings CountProfitable 97.8%
Profitable 97.8%
345
Holdings Count (95.57%)
Unprofitable 2.2%
16
Holdings Count (4.43%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
8.8%
Top 10
15.9%
Top 25
31.8%
50% Threshold
Top 51
The top 10 make up only 15.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.5%+)
Top (18.7%+)
Country Breakdown
Max: 20.83%
FR FR20.83%
DE DE20.31%
IT IT15.48%
ES ES9.19%
NL NL8.84%
BE BE8.12%
FI FI6.42%
AT AT5.05%
LU LU1.74%
IE IE1.18%
PT PT1.00%
GB GB0.80%
GG GG0.20%
CH CH0.20%
Sector Distribution
12 SectorIndustry Distribution
109 IndustriesMarket Cap Distribution
361 Holdings CountMid Cap (2B - 10B)
(169) 74.10%
Small / Micro Cap (< 2B)
(186) 25.22%
Unclassified
(6) 0.48%