FR001400ZGO4
FR001400ZGO4
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.76
Weighted Fwd P/E
15.59
Avg P/FCF
24.25
Avg FCF Yield
3.42%
Avg EV / EBITDA
23.21
Avg EV / Revenue
6.57
Avg Price-to-Book (P/B)
12.68
Avg Price-to-Sales (P/S)
6.01
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-24.89%
Avg Debt-to-Equity (D/E)
106.34%
<50% (37.69%) 50-150% (45.94%) >150% (4.57%) Unreported (11.8%)
Profitability Analysis
57 Holdings CountProfitable 100%
Profitable 100%
57
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.7%
Top 10
55.9%
Top 25
87.1%
50% Threshold
Top 9
The top 10 holdings account for 55.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.0%+)
High (20.8%+)
Top (28.8%+)
Country Breakdown
Max: 32.05%
DE DE32.05%
NL NL14.90%
US US13.14%
FR FR9.52%
IE IE8.52%
SE SE6.28%
DK DK4.55%
PL PL2.76%
NO NO2.34%
FI FI1.36%
PT PT1.18%
BE BE1.10%
GB GB0.74%
SG SG0.43%
LU LU0.24%
CH CH0.22%
CY CY0.18%
Sector Distribution
9 SectorIndustry Distribution
32 IndustriesMarket Cap Distribution
57 Holdings CountMega Cap (> 200B)
(7) 22.83%
Large Cap (10B - 200B)
(38) 70.22%
Mid Cap (2B - 10B)
(12) 6.47%