LU1437025023
LU1437025023
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR - EUR (C)
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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
15.45
Weighted Fwd P/E
224.96
Avg P/FCF
14.18
Avg FCF Yield
5.32%
Avg EV / EBITDA
14.21
Avg EV / Revenue
4.71
Avg Price-to-Book (P/B)
571.76
Avg Price-to-Sales (P/S)
3.78
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+1,356.08%
Avg Debt-to-Equity (D/E)
127.22%
<50% (27.26%) 50-150% (43.7%) >150% (14.95%) Unreported (14.09%)
Profitability Analysis
65 Holdings CountProfitable 96.1%
Profitable 96.1%
62
Holdings Count (95.38%)
Unprofitable 3.9%
3
Holdings Count (4.62%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.8%
Top 10
42.0%
Top 25
75.9%
50% Threshold
Top 13
The top 10 positions account for 42% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.7%+)
High (59.1%+)
Top (81.9%+)
Country Breakdown
Max: 90.94%
GB GB90.94%
US US3.86%
IE IE1.23%
BM BM0.51%
JE JE0.29%
Sector Distribution
12 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
65 Holdings CountLarge Cap (10B - 200B)
(27) 65.92%
Mid Cap (2B - 10B)
(26) 26.95%
Small / Micro Cap (< 2B)
(11) 6.01%
Unclassified
(1) 0.01%