Amundi
ESGH.PA
LU1940199984
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged 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
18.18
Weighted Fwd P/E
19.16
Avg P/FCF
19.37
Avg FCF Yield
3.15%
Avg EV / EBITDA
21.17
Avg EV / Revenue
5.4
Avg Price-to-Book (P/B)
107.78
Avg Price-to-Sales (P/S)
4.66
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5.35%
Avg Debt-to-Equity (D/E)
89.11%
<50% (28.43%) 50-150% (45.18%) >150% (8.5%) Unreported (17.9%)

Profitability Analysis

202 Holdings Count
Profitable 96.95%
Profitable 96.95%
197 Holdings Count (97.52%)
Unprofitable 3.05%
5 Holdings Count (2.48%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.5%
Top 10
33.9%
Top 25
53.7%
50% Threshold
Top 22
The top 10 positions account for 33.9% 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.0%+)
Top (19.4%+)

Country Breakdown

Max: 21.54%
GB GB GB
21.54%
CH CH CH
15.07%
FR FR FR
14.50%
NL NL NL
10.19%
SE SE SE
6.40%
FI FI FI
6.06%
DE DE DE
6.04%
ES ES ES
4.58%
DK DK DK
4.19%
IT IT IT
2.99%
IE IE IE
1.51%
BE BE BE
1.40%
NO NO NO
1.14%
PT PT PT
0.32%
AT AT AT
0.29%
LU LU LU
0.14%

Sector Distribution

11 Sector
Financial Services
25.96%
Industrials
17.71%
Healthcare
14.32%
Technology
11.96%
Consumer Defensive
6.79%
Consumer Cyclical
5.98%
Utilities
4.98%
Basic Materials
3.95%
Other
7.92%

Industry Distribution

76 Industries
Drug Manufacturers - General
9.62%
Insurance - Diversified
7.96%
Banks - Regional
7.74%
Banks - Diversified
6.55%
Specialty Industrial Machinery
5.79%
Semiconductor Equipment & Materials
5.48%
Communication Equipment
4.60%
Electrical Equipment & Parts
3.43%
Other
48.40%

Market Cap Distribution

203 Holdings Count
Mega Cap (> 200B)
(5) 18.08%
Large Cap (10B - 200B)
(158) 75.10%
Mid Cap (2B - 10B)
(36) 3.67%
Unclassified
(4) 2.73%
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