FR0011882364
FR0011882364
Amundi PEA Eau (MSCI Water) UCITS ETF - Capi
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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
21.56
Weighted Fwd P/E
14.92
Avg P/FCF
9.83
Avg FCF Yield
5.33%
Avg EV / EBITDA
22.04
Avg EV / Revenue
4.44
Avg Price-to-Book (P/B)
6.5
Avg Price-to-Sales (P/S)
4.14
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.82%
Avg Debt-to-Equity (D/E)
85.80%
<50% (52.67%) 50-150% (35.52%) >150% (11.8%)
Profitability Analysis
30 Holdings CountProfitable 100%
Profitable 100%
30
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.8%
Top 10
56.2%
Top 25
98.1%
50% Threshold
Top 9
The top 10 holdings account for 56.2% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.6%+)
High (40.6%+)
Top (56.2%+)
Country Breakdown
Max: 62.42%
DE DE62.42%
US US16.39%
NL NL13.27%
BE BE8.28%
Sector Distribution
8 SectorIndustry Distribution
20 IndustriesMarket Cap Distribution
30 Holdings CountMega Cap (> 200B)
(9) 21.36%
Large Cap (10B - 200B)
(16) 62.66%
Mid Cap (2B - 10B)
(5) 16.35%