Amundi
WEBD.DE
IE000R85HL30
Amundi MSCI USA SRI 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
33.17
Weighted Fwd P/E
20.99
Avg P/FCF
33.43
Avg FCF Yield
2.53%
Avg EV / EBITDA
44.31
Avg EV / Revenue
12.09
Avg Price-to-Book (P/B)
73.5
Avg Price-to-Sales (P/S)
11.64
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-36.72%
Avg Debt-to-Equity (D/E)
509.13%
<50% (47.02%) 50-150% (30%) >150% (19.37%) Unreported (3.61%)

Profitability Analysis

56 Holdings Count
Profitable 100%
Profitable 100%
56 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.7%
Top 10
45.9%
Top 25
76.1%
50% Threshold
Top 12
The top 10 positions account for 45.9% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)

Country Breakdown

Max: 95.19%
US US US
95.19%
CH CH CH
2.43%
NL NL NL
0.86%

Sector Distribution

8 Sector
Technology
49.60%
Healthcare
16.46%
Financial Services
10.32%
Real Estate
8.10%
Industrials
5.58%
Communication Services
3.63%
Utilities
2.64%
Consumer Cyclical
2.14%

Industry Distribution

26 Industries
Semiconductors
19.72%
Software - Application
12.02%
Software - Infrastructure
10.20%
Diagnostics & Research
9.86%
REIT - Specialty
8.10%
Credit Services
6.03%
Semiconductor Equipment & Materials
5.25%
Financial Data & Stock Exchanges
3.56%
Other
23.74%

Market Cap Distribution

56 Holdings Count
Mega Cap (> 200B)
(8) 30.30%
Large Cap (10B - 200B)
(48) 68.17%
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