Amundi
IE000Y77LGG9.SG
IE000Y77LGG9
Amundi MSCI World SRI Climate Paris Aligned 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
24.7
Weighted Fwd P/E
19.56
Avg P/FCF
29.51
Avg FCF Yield
2.41%
Avg EV / EBITDA
35.73
Avg EV / Revenue
10.58
Avg Price-to-Book (P/B)
41.73
Avg Price-to-Sales (P/S)
9.82
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-20.79%
Avg Debt-to-Equity (D/E)
180.82%
<50% (49.86%) 50-150% (24.3%) >150% (17.71%) Unreported (8.12%)

Profitability Analysis

233 Holdings Count
Profitable 98.99%
Profitable 98.99%
226 Holdings Count (97%)
Unprofitable 1.01%
7 Holdings Count (3%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.6%
Top 10
31.9%
Top 25
47.4%
50% Threshold
Top 29
The top 10 positions account for 31.9% 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.3%+)
High (39.9%+)
Top (55.2%+)

Country Breakdown

Max: 61.38%
US US US
61.38%
NL NL NL
6.96%
JP JP JP
6.95%
CH CH CH
6.10%
CA CA CA
4.38%
FR FR FR
3.29%
GB GB GB
2.59%
AU AU AU
1.61%
HK HK HK
1.24%
IE IE IE
0.75%
IT IT IT
0.67%
UY UY UY
0.61%
ES ES ES
0.46%
SG SG SG
0.46%
BE BE BE
0.36%
DE DE DE
0.34%
NO NO NO
0.27%
DK DK DK
0.24%
NZ NZ NZ
0.16%
SE SE SE
0.13%
IL IL IL
0.12%
FI FI FI
0.10%
AT AT AT
0.07%

Sector Distribution

11 Sector
Technology
40.52%
Financial Services
14.53%
Healthcare
11.34%
Industrials
8.47%
Real Estate
6.13%
Consumer Cyclical
6.13%
Communication Services
4.95%
Utilities
3.23%
Other
4.47%

Industry Distribution

81 Industries
Semiconductor Equipment & Materials
13.97%
Semiconductors
10.89%
Software - Application
5.50%
Software - Infrastructure
4.97%
Credit Services
3.79%
Drug Manufacturers - General
3.52%
Diagnostics & Research
3.13%
Specialty Industrial Machinery
2.78%
Other
51.23%

Market Cap Distribution

233 Holdings Count
Mega Cap (> 200B)
(11) 31.21%
Large Cap (10B - 200B)
(200) 65.31%
Mid Cap (2B - 10B)
(19) 2.71%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(2) 0.54%
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