Amundi
LWCE.PA
LU2130768844
Amundi MSCI Europe 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
18.15
Weighted Fwd P/E
18.66
Avg P/FCF
20.74
Avg FCF Yield
2.62%
Avg EV / EBITDA
23.2
Avg EV / Revenue
6.71
Avg Price-to-Book (P/B)
84.38
Avg Price-to-Sales (P/S)
5.44
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+2.82%
Avg Debt-to-Equity (D/E)
87.89%
<50% (28.65%) 50-150% (46.45%) >150% (7.36%) Unreported (17.55%)

Profitability Analysis

256 Holdings Count
Profitable 98.44%
Profitable 98.44%
250 Holdings Count (97.66%)
Unprofitable 1.56%
6 Holdings Count (2.34%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.2%
Top 10
23.9%
Top 25
40.2%
50% Threshold
Top 39
The top 10 make up only 23.9%. 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.4%+)
High (11.4%+)
Top (15.8%+)

Country Breakdown

Max: 17.51%
CH CH CH
17.51%
GB GB GB
17.07%
FR FR FR
11.85%
DE DE DE
10.64%
NL NL NL
10.50%
ES ES ES
6.17%
SE SE SE
5.70%
IT IT IT
5.37%
FI FI FI
3.16%
DK DK DK
2.88%
NO NO NO
2.28%
BE BE BE
2.02%
IE IE IE
0.85%
AT AT AT
0.56%
PT PT PT
0.35%
MX MX MX
0.20%
LU LU LU
0.18%
HK HK HK
0.13%

Sector Distribution

11 Sector
Financial Services
26.07%
Industrials
17.05%
Healthcare
15.03%
Technology
11.63%
Utilities
6.62%
Consumer Defensive
5.19%
Consumer Cyclical
4.82%
Real Estate
4.21%
Other
8.33%

Industry Distribution

79 Industries
Drug Manufacturers - General
10.22%
Banks - Regional
7.81%
Banks - Diversified
7.38%
Specialty Industrial Machinery
6.43%
Semiconductor Equipment & Materials
6.40%
Insurance - Diversified
6.21%
Electrical Equipment & Parts
2.58%
Engineering & Construction
2.46%
Other
49.46%

Market Cap Distribution

258 Holdings Count
Mega Cap (> 200B)
(9) 18.71%
Large Cap (10B - 200B)
(205) 72.41%
Mid Cap (2B - 10B)
(38) 6.38%
Unclassified
(6) 1.46%
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