Amundi
PABW.DE
IE000CL68Z69
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
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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
22.12
Weighted Fwd P/E
19.58
Avg P/FCF
32.87
Avg FCF Yield
1.96%
Avg EV / EBITDA
33.34
Avg EV / Revenue
10.5
Avg Price-to-Book (P/B)
28.02
Avg Price-to-Sales (P/S)
9.78
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-11.5%
Avg Debt-to-Equity (D/E)
96.86%
<50% (43.79%) 50-150% (32.63%) >150% (14.96%) Unreported (8.62%)

Profitability Analysis

406 Holdings Count
Profitable 99.33%
Profitable 99.33%
400 Holdings Count (98.52%)
Unprofitable 0.67%
6 Holdings Count (1.48%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.7%
Top 10
31.2%
Top 25
45.9%
50% Threshold
Top 32
The top 10 positions account for 31.2% 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

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.8%+)
Top (63.5%+)

Country Breakdown

Max: 70.51%
US US US
70.51%
CA CA CA
5.03%
JP JP JP
3.33%
CH CH CH
3.08%
GB GB GB
2.71%
FR FR FR
2.54%
NL NL NL
1.95%
AU AU AU
1.90%
DE DE DE
1.02%
DK DK DK
0.94%
SE SE SE
0.91%
IT IT IT
0.89%
ES ES ES
0.81%
FI FI FI
0.58%
BE BE BE
0.52%
SG SG SG
0.51%
HK HK HK
0.45%
IE IE IE
0.44%
NO NO NO
0.37%
IL IL IL
0.32%
BM BM BM
0.14%
UY UY UY
0.13%
AT AT AT
0.09%
NZ NZ NZ
0.09%
LU LU LU
0.02%

Sector Distribution

11 Sector
Technology
35.38%
Financial Services
16.80%
Healthcare
10.02%
Industrials
8.13%
Communication Services
7.70%
Consumer Cyclical
7.45%
Real Estate
6.79%
Utilities
3.30%
Other
4.03%

Industry Distribution

90 Industries
Semiconductors
14.96%
Software - Infrastructure
6.31%
Drug Manufacturers - General
6.11%
Internet Content & Information
6.04%
Consumer Electronics
5.32%
Banks - Diversified
4.14%
Internet Retail
3.58%
Software - Application
3.04%
Other
50.09%

Market Cap Distribution

406 Holdings Count
Mega Cap (> 200B)
(46) 49.04%
Large Cap (10B - 200B)
(331) 47.89%
Mid Cap (2B - 10B)
(28) 2.37%
Unclassified
(1) 0.29%
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