Amundi
AUEM.L
LU1681045453
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.34
Weighted Fwd P/E
18.73
Avg P/FCF
38.41
Avg FCF Yield
2.14%
Avg EV / EBITDA
44.39
Avg EV / Revenue
13.49
Avg Price-to-Book (P/B)
30.77
Avg Price-to-Sales (P/S)
8.97
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-19.76%
Avg Debt-to-Equity (D/E)
163.89%
<50% (54.55%) 50-150% (24.22%) >150% (13.2%) Unreported (8.03%)

Profitability Analysis

255 Holdings Count
Profitable 98.24%
Profitable 98.24%
246 Holdings Count (96.47%)
Unprofitable 1.76%
9 Holdings Count (3.53%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.1%
Top 10
46.5%
Top 25
66.6%
50% Threshold
Top 12
The top 10 positions account for 46.5% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.3%+)
High (58.1%+)
Top (80.4%+)

Country Breakdown

Max: 89.36%
US US US
89.36%
FR FR FR
7.72%
CH CH CH
0.81%
IE IE IE
0.71%
BM BM BM
0.44%
NL NL NL
0.38%
SG SG SG
0.22%
GB GB GB
0.03%
AU AU AU
0.02%
SE SE SE
0.01%

Sector Distribution

12 Sector
Technology
34.17%
Consumer Cyclical
15.43%
Communication Services
13.03%
Financial Services
11.30%
Energy
6.35%
Healthcare
6.11%
Consumer Defensive
5.95%
Industrials
3.47%
Other
4.93%

Industry Distribution

85 Industries
Semiconductors
12.76%
Internet Content & Information
10.28%
Internet Retail
9.19%
Consumer Electronics
7.17%
Software - Infrastructure
5.87%
Oil & Gas Integrated
5.58%
Software - Application
3.88%
Insurance - Diversified
3.29%
Other
42.70%

Market Cap Distribution

255 Holdings Count
Mega Cap (> 200B)
(36) 63.98%
Large Cap (10B - 200B)
(176) 33.30%
Mid Cap (2B - 10B)
(37) 2.71%
Unclassified
(6) 0.73%
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