FR0013412004
FR0013412004
Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.49
Weighted Fwd P/E
12.6
Avg P/FCF
19.38
Avg FCF Yield
2.32%
Avg EV / EBITDA
21.63
Avg EV / Revenue
7.62
Avg Price-to-Book (P/B)
6.83
Avg Price-to-Sales (P/S)
5.22
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.63%
Avg Debt-to-Equity (D/E)
114.49%
<50% (41.44%) 50-150% (19.53%) >150% (12.27%) Unreported (26.76%)
Profitability Analysis
36 Holdings CountProfitable 100%
Profitable 100%
36
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.2%
Top 10
58.5%
Top 25
96.0%
50% Threshold
Top 8
The top 10 holdings account for 58.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.3%+)
Country Breakdown
Max: 27.01%27.01%
18.01%
14.81%
14.47%
9.72%
5.40%
5.22%
3.46%
2.86%
Sector Distribution
7 SectorFinancial Services
33.31%
Industrials
26.51%
Technology
17.32%
Communication Services
10.96%
Basic Materials
7.74%
Consumer Defensive
4.38%
Healthcare
0.73%
Industry Distribution
24 IndustriesBanks - Regional
17.90%
Semiconductors
9.53%
Telecom Services
9.52%
Banks - Diversified
9.11%
Specialty Business Services
8.80%
Insurance - Diversified
6.30%
Semiconductor Equipment & Materials
5.54%
Copper
5.49%
Other
28.77%
Market Cap Distribution
36 Holdings CountMega Cap (> 200B)
(6) 16.08%
Large Cap (10B - 200B)
(23) 72.32%
Mid Cap (2B - 10B)
(5) 12.40%
Small / Micro Cap (< 2B)
(2) 0.16%