Amundi
ISRM.PA
FR001400SDM0
Amundi Label ISR Actions Monde 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
22.64
Weighted Fwd P/E
17.57
Avg P/FCF
27.45
Avg FCF Yield
2.92%
Avg EV / EBITDA
33.71
Avg EV / Revenue
8.2
Avg Price-to-Book (P/B)
44.44
Avg Price-to-Sales (P/S)
7.76
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.4%
Avg Debt-to-Equity (D/E)
101.24%
<50% (37.69%) 50-150% (29.78%) >150% (17.3%) Unreported (15.23%)

Profitability Analysis

356 Holdings Count
Profitable 99.71%
Profitable 99.71%
350 Holdings Count (98.31%)
Unprofitable 0.29%
6 Holdings Count (1.69%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.3%
Top 10
22.1%
Top 25
33.1%
50% Threshold
Top 62
The top 10 make up only 22.1%. Very balanced distribution with minimal single-stock risk. 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 (16.8%+)
High (43.6%+)
Top (60.4%+)

Country Breakdown

Max: 67.08%
US US US
67.08%
JP JP JP
5.13%
GB GB GB
4.79%
CA CA CA
4.24%
AU AU AU
2.58%
FR FR FR
2.29%
IE IE IE
1.94%
CH CH CH
1.57%
DE DE DE
1.57%
NL NL NL
1.40%
ES ES ES
1.19%
SG SG SG
0.94%
IT IT IT
0.92%
NO NO NO
0.87%
SE SE SE
0.72%
NZ NZ NZ
0.47%
AT AT AT
0.36%
DK DK DK
0.33%
UY UY UY
0.29%
FI FI FI
0.25%
BE BE BE
0.13%
HK HK HK
0.09%
IL IL IL
0.08%

Sector Distribution

12 Sector
Technology
31.37%
Financial Services
16.87%
Industrials
11.34%
Healthcare
9.42%
Consumer Cyclical
8.14%
Communication Services
7.80%
Consumer Defensive
5.42%
Basic Materials
3.57%
Other
5.37%

Industry Distribution

92 Industries
Semiconductors
11.88%
Software - Infrastructure
6.64%
Banks - Diversified
6.29%
Drug Manufacturers - General
5.68%
Internet Content & Information
4.87%
Specialty Industrial Machinery
2.89%
Semiconductor Equipment & Materials
2.63%
Credit Services
2.55%
Other
55.86%

Market Cap Distribution

356 Holdings Count
Mega Cap (> 200B)
(41) 38.11%
Large Cap (10B - 200B)
(296) 59.38%
Mid Cap (2B - 10B)
(16) 1.76%
Unclassified
(3) 0.04%
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