LU1598689153
LU1598689153
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
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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
0.07
Weighted Fwd P/E
12.68
Avg P/FCF
10.31
Avg FCF Yield
6.18%
Avg EV / EBITDA
13.99
Avg EV / Revenue
5.03
Avg Price-to-Book (P/B)
5.13
Avg Price-to-Sales (P/S)
3.53
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+18,455.44%
Avg Debt-to-Equity (D/E)
122.83%
<50% (33.52%) 50-150% (45.73%) >150% (14.93%) Unreported (5.82%)
Profitability Analysis
358 Holdings CountProfitable 97.8%
Profitable 97.8%
340
Holdings Count (94.97%)
Unprofitable 2.2%
18
Holdings Count (5.03%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
9.1%
Top 10
15.9%
Top 25
31.6%
50% Threshold
Top 53
The top 10 make up only 15.9%. 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.5%+)
Top (18.8%+)
Country Breakdown
Max: 20.84%
DE DE20.84%
FR FR20.30%
IT IT15.14%
NL NL9.00%
ES ES8.97%
BE BE8.38%
FI FI6.52%
AT AT5.17%
LU LU1.47%
IE IE1.24%
PT PT1.00%
GB GB0.88%
GG GG0.19%
CH CH0.16%
Sector Distribution
12 SectorIndustry Distribution
107 IndustriesMarket Cap Distribution
359 Holdings CountMid Cap (2B - 10B)
(173) 75.58%
Small / Micro Cap (< 2B)
(178) 23.65%
Unclassified
(8) 0.49%