FR0010821819
FR0010821819
Amundi MSCI Europe Ex EMU 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.21
Weighted Fwd P/E
26.41
Avg P/FCF
14.78
Avg FCF Yield
3.92%
Avg EV / EBITDA
19.95
Avg EV / Revenue
5.71
Avg Price-to-Book (P/B)
184.45
Avg Price-to-Sales (P/S)
5.16
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+37.48%
Avg Debt-to-Equity (D/E)
104.35%
<50% (27.44%) 50-150% (48.03%) >150% (13.63%) Unreported (10.9%)
Profitability Analysis
106 Holdings CountProfitable 99.74%
Profitable 99.74%
103
Holdings Count (97.17%)
Unprofitable 0.26%
3
Holdings Count (2.83%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.8%
Top 10
40.6%
Top 25
65.0%
50% Threshold
Top 15
The top 10 positions account for 40.6% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.5%+)
High (24.6%+)
Top (34.1%+)
Country Breakdown
Max: 37.91%37.91%
33.70%
13.39%
10.65%
2.61%
0.91%
Sector Distribution
10 SectorHealthcare
25.87%
Financial Services
24.70%
Industrials
21.64%
Consumer Defensive
8.14%
Communication Services
5.50%
Basic Materials
5.05%
Utilities
3.74%
Consumer Cyclical
3.51%
Other
1.28%
Industry Distribution
57 IndustriesDrug Manufacturers - General
13.66%
Insurance - Diversified
7.02%
Specialty Industrial Machinery
6.05%
Household & Personal Products
5.61%
Banks - Diversified
5.50%
Electrical Equipment & Parts
4.61%
Banks - Regional
4.35%
Medical Instruments & Supplies
3.71%
Other
48.93%
Market Cap Distribution
106 Holdings CountMega Cap (> 200B)
(3) 14.28%
Large Cap (10B - 200B)
(79) 80.39%
Mid Cap (2B - 10B)
(22) 4.76%
Unclassified
(2) 0.01%