Amundi
AEME.PA
LU1437017350
Amundi Core MSCI Emerging Markets 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.74
Weighted Fwd P/E
9.46
Avg P/FCF
11.84
Avg FCF Yield
4.49%
Avg EV / EBITDA
300.04
Avg EV / Revenue
86.71
Avg Price-to-Book (P/B)
66.73
Avg Price-to-Sales (P/S)
84.37
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-43.48%
Avg Debt-to-Equity (D/E)
42.64%
<50% (65.13%) 50-150% (14.82%) >150% (4.17%) Unreported (15.87%)

Profitability Analysis

1167 Holdings Count
Profitable 98.03%
Profitable 98.03%
1119 Holdings Count (95.89%)
Unprofitable 1.97%
48 Holdings Count (4.11%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.7%
Top 10
39.0%
Top 25
46.5%
50% Threshold
Top 35
The top 10 positions account for 39% 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

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.5%+)

Country Breakdown

Max: 29.47%
TW TW TW
29.47%
KR KR KR
21.03%
CN CN CN
16.85%
IN IN IN
10.30%
BR BR BR
4.42%
ZA ZA ZA
2.33%
SA SA SA
2.28%
MX MX MX
1.55%
HK HK HK
1.28%
PL PL PL
0.99%
MY MY MY
0.91%
TH TH TH
0.90%
US US US
0.55%
GR GR GR
0.55%
KW KW KW
0.52%
AE AE AE
0.46%
ID ID ID
0.46%
QA QA QA
0.41%
CL CL CL
0.41%
TR TR TR
0.38%
HU HU HU
0.26%
PE PE PE
0.24%
PH PH PH
0.24%
KY KY KY
0.21%
CH CH CH
0.19%
SG SG SG
0.19%
CO CO CO
0.16%
LU LU LU
0.15%
CZ CZ CZ
0.10%
NL NL NL
0.07%
CA CA CA
0.05%
AU AU AU
0.05%

Sector Distribution

12 Sector
Technology
44.38%
Financial Services
18.48%
Consumer Cyclical
6.93%
Industrials
5.87%
Basic Materials
5.59%
Communication Services
5.51%
Energy
3.47%
Healthcare
2.74%
Other
6.61%

Industry Distribution

113 Industries
Semiconductors
26.64%
Banks - Regional
11.18%
Consumer Electronics
9.13%
Electronic Components
4.84%
Internet Content & Information
3.23%
Internet Retail
2.95%
Banks - Diversified
2.76%
Other
38.83%

Market Cap Distribution

1168 Holdings Count
Mega Cap (> 200B)
(20) 39.17%
Large Cap (10B - 200B)
(602) 49.19%
Mid Cap (2B - 10B)
(525) 10.08%
Unclassified
(21) 1.13%
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