FR0010527275
FR0010527275
Amundi MSCI Water 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
15.62
Weighted Fwd P/E
19.73
Avg P/FCF
24.31
Avg FCF Yield
0.96%
Avg EV / EBITDA
14.6
Avg EV / Revenue
3.94
Avg Price-to-Book (P/B)
57.38
Avg Price-to-Sales (P/S)
3.09
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+26.36%
Avg Debt-to-Equity (D/E)
118.11%
<50% (43.47%) 50-150% (42.9%) >150% (13.63%) Unreported (0.01%)
Profitability Analysis
45 Holdings CountProfitable 99.99%
Profitable 99.99%
44
Holdings Count (97.78%)
Unprofitable 0.01%
1
Holdings Count (2.22%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
21.9%
Top 10
42.2%
Top 25
86.9%
50% Threshold
Top 13
The top 10 positions account for 42.2% 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.5%+)
High (40.4%+)
Top (55.9%+)
Country Breakdown
Max: 62.16%
US US62.16%
GB GB15.01%
SE SE3.98%
FR FR3.88%
DE DE3.85%
JP JP3.56%
BR BR3.47%
CH CH1.69%
AU AU1.26%
IT IT0.44%
HK HK0.41%
Sector Distribution
4 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
45 Holdings CountLarge Cap (10B - 200B)
(14) 57.01%
Mid Cap (2B - 10B)
(20) 38.30%
Small / Micro Cap (< 2B)
(10) 4.41%
Unclassified
(1) 0.01%