IE000UZTA1X0
IE000UZTA1X0
Amundi S&P 500 Climate Paris Aligned 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
26.04
Weighted Fwd P/E
18.28
Avg P/FCF
34.15
Avg FCF Yield
2.86%
Avg EV / EBITDA
28.18
Avg EV / Revenue
9.69
Avg Price-to-Book (P/B)
19.52
Avg Price-to-Sales (P/S)
9.47
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.79%
Avg Debt-to-Equity (D/E)
122.81%
<50% (42.78%) 50-150% (36.12%) >150% (14.89%) Unreported (6.21%)
Profitability Analysis
219 Holdings CountProfitable 99.89%
Profitable 99.89%
216
Holdings Count (98.63%)
Unprofitable 0.11%
3
Holdings Count (1.37%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.1%
Top 10
37.8%
Top 25
60.1%
50% Threshold
Top 17
The top 10 positions account for 37.8% 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 (23.5%+)
High (61.2%+)
Top (84.8%+)
Country Breakdown
Max: 94.17%
US US94.17%
IE IE1.86%
SG SG0.44%
CH CH0.16%
NL NL0.15%
GB GB0.05%
CA CA0.03%
Sector Distribution
11 SectorIndustry Distribution
79 IndustriesMarket Cap Distribution
219 Holdings CountMega Cap (> 200B)
(27) 54.86%
Large Cap (10B - 200B)
(182) 41.79%
Mid Cap (2B - 10B)
(9) 0.27%
Unclassified
(1) 0.00%