LU1220245556
LU1220245556
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
Loading chart...
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
17.47
Weighted Fwd P/E
18.41
Avg P/FCF
26.06
Avg FCF Yield
3.01%
Avg EV / EBITDA
24.79
Avg EV / Revenue
9.13
Avg Price-to-Book (P/B)
3.76
Avg Price-to-Sales (P/S)
8.07
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+5.39%
Avg Debt-to-Equity (D/E)
73.31%
<50% (33.67%) 50-150% (23.65%) >150% (8.69%) Unreported (33.99%)
Profitability Analysis
95 Holdings CountProfitable 99.77%
Profitable 99.77%
92
Holdings Count (96.84%)
Unprofitable 0.23%
3
Holdings Count (3.16%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.4%
Top 10
47.6%
Top 25
70.7%
50% Threshold
Top 11
The top 10 positions account for 47.6% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.2%+)
High (39.6%+)
Top (54.8%+)
Country Breakdown
Max: 60.85%
AU AU60.85%
SG SG17.23%
HK HK15.74%
NZ NZ2.09%
GB GB2.00%
BM BM0.77%
CN CN0.40%
Sector Distribution
12 SectorIndustry Distribution
46 IndustriesMarket Cap Distribution
95 Holdings CountLarge Cap (10B - 200B)
(71) 92.86%
Mid Cap (2B - 10B)
(22) 6.89%
Unclassified
(2) 0.00%