Amundi
CNEU.L
LU2343997487
Amundi MSCI China ESG Selection 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
12.7
Weighted Fwd P/E
10.9
Avg P/FCF
4.29
Avg FCF Yield
12.22%
Avg EV / EBITDA
28.81
Avg EV / Revenue
5.02
Avg Price-to-Book (P/B)
2.47
Avg Price-to-Sales (P/S)
4.57
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.15%
Avg Debt-to-Equity (D/E)
43.29%
<50% (68.37%) 50-150% (15.52%) >150% (2.28%) Unreported (13.83%)

Profitability Analysis

165 Holdings Count
Profitable 98.84%
Profitable 98.84%
160 Holdings Count (96.97%)
Unprofitable 1.16%
5 Holdings Count (3.03%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.8%
Top 10
56.7%
Top 25
76.0%
50% Threshold
Top 8
The top 10 holdings account for 56.7% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.5%+)
High (58.5%+)
Top (81.0%+)

Country Breakdown

Max: 89.96%
CN CN CN
89.96%
HK HK HK
7.40%
SG SG SG
2.10%

Sector Distribution

12 Sector
Consumer Cyclical
29.85%
Communication Services
26.17%
Financial Services
18.04%
Technology
9.10%
Healthcare
6.16%
Industrials
3.00%
Consumer Defensive
2.68%
Basic Materials
2.35%
Other
2.47%

Industry Distribution

58 Industries
Internet Content & Information
20.06%
Internet Retail
16.35%
Banks - Diversified
9.89%
Auto Manufacturers
7.22%
Electronic Gaming & Multimedia
6.11%
Biotechnology
3.97%
Banks - Regional
3.56%
Consumer Electronics
3.47%
Other
29.18%

Market Cap Distribution

165 Holdings Count
Mega Cap (> 200B)
(6) 33.99%
Large Cap (10B - 200B)
(95) 55.35%
Mid Cap (2B - 10B)
(64) 10.48%
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