Amundi
USAH.L
IE000YDDOAC3
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.44
Weighted Fwd P/E
18.49
Avg P/FCF
39.6
Avg FCF Yield
2.12%
Avg EV / EBITDA
43.18
Avg EV / Revenue
10.93
Avg Price-to-Book (P/B)
15.53
Avg Price-to-Sales (P/S)
10.66
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.33%
Avg Debt-to-Equity (D/E)
83.82%
<50% (46.2%) 50-150% (33.22%) >150% (13.03%) Unreported (7.56%)

Profitability Analysis

460 Holdings Count
Profitable 99.72%
Profitable 99.72%
451 Holdings Count (98.04%)
Unprofitable 0.28%
9 Holdings Count (1.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.9%
Top 10
38.8%
Top 25
52.1%
50% Threshold
Top 22
The top 10 positions account for 38.8% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.0%+)
Top (85.9%+)

Country Breakdown

Max: 95.44%
US US US
95.44%
IE IE IE
1.13%
GB GB GB
0.81%
CH CH CH
0.45%
SG SG SG
0.27%
UY UY UY
0.18%
CA CA CA
0.17%
KY KY KY
0.08%
NL NL NL
0.08%
BM BM BM
0.06%
AU AU AU
0.05%

Sector Distribution

12 Sector
Technology
40.84%
Financial Services
10.70%
Communication Services
10.02%
Healthcare
9.33%
Consumer Cyclical
8.64%
Industrials
7.97%
Consumer Defensive
3.21%
Energy
2.23%
Other
5.84%

Industry Distribution

108 Industries
Semiconductors
16.51%
Software - Infrastructure
8.46%
Internet Content & Information
7.88%
Consumer Electronics
7.36%
Drug Manufacturers - General
5.19%
Internet Retail
4.14%
Banks - Diversified
2.90%
Credit Services
2.21%
Other
44.12%

Market Cap Distribution

460 Holdings Count
Mega Cap (> 200B)
(47) 60.15%
Large Cap (10B - 200B)
(410) 38.58%
Mid Cap (2B - 10B)
(2) 0.04%
Unclassified
(1) 0.00%
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