Amundi
X026.DE
LU2572257470
Amundi MSCI Europe Small Cap ESG Broad Transition 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
0.15
Weighted Fwd P/E
20.33
Avg P/FCF
11.41
Avg FCF Yield
5.35%
Avg EV / EBITDA
20.74
Avg EV / Revenue
5.83
Avg Price-to-Book (P/B)
144.23
Avg Price-to-Sales (P/S)
4.43
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+13,114.54%
Avg Debt-to-Equity (D/E)
127.90%
<50% (39.84%) 50-150% (38.54%) >150% (13.56%) Unreported (8.05%)

Profitability Analysis

802 Holdings Count
Profitable 98.79%
Profitable 98.79%
780 Holdings Count (97.26%)
Unprofitable 1.21%
22 Holdings Count (2.74%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
4.6%
Top 10
7.9%
Top 25
16.3%
50% Threshold
Top 121
The top 10 make up only 7.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.4%+)
Top (22.8%+)

Country Breakdown

Max: 25.28%
GB GB GB
25.28%
SE SE SE
10.51%
CH CH CH
9.98%
FR FR FR
8.70%
DE DE DE
7.77%
IT IT IT
6.10%
DK DK DK
4.50%
NO NO NO
4.09%
ES ES ES
3.75%
NL NL NL
3.64%
BE BE BE
3.41%
FI FI FI
2.60%
AT AT AT
2.13%
IE IE IE
1.32%
BM BM BM
1.08%
LU LU LU
0.97%
ZA ZA ZA
0.69%
JE JE JE
0.66%
PT PT PT
0.41%
CY CY CY
0.37%
GG GG GG
0.32%
IM IM IM
0.26%
GE GE GE
0.23%
IL IL IL
0.15%
GR GR GR
0.11%
LT LT LT
0.05%
SG SG SG
0.03%
US US US
0.00%

Sector Distribution

12 Sector
Industrials
24.67%
Financial Services
18.02%
Consumer Cyclical
11.51%
Real Estate
10.76%
Healthcare
8.12%
Technology
8.01%
Basic Materials
5.23%
Energy
4.67%
Other
8.48%

Industry Distribution

129 Industries
Specialty Industrial Machinery
6.77%
Asset Management
5.26%
Banks - Regional
4.99%
Engineering & Construction
4.07%
Real Estate Services
3.72%
Oil & Gas Equipment & Services
3.00%
Specialty Chemicals
2.54%
Industrial Distribution
2.40%
Other
66.71%

Market Cap Distribution

802 Holdings Count
Large Cap (10B - 200B)
(3) 1.55%
Mid Cap (2B - 10B)
(360) 71.32%
Small / Micro Cap (< 2B)
(436) 26.55%
Unclassified
(3) 0.03%
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