FR0010655704
FR0010655704
Amundi CAC Transition Climat UCITS ETF
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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
19.31
Weighted Fwd P/E
15.01
Avg P/FCF
16.46
Avg FCF Yield
5.65%
Avg EV / EBITDA
14.36
Avg EV / Revenue
3.22
Avg Price-to-Book (P/B)
4.11
Avg Price-to-Sales (P/S)
2.8
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.26%
Avg Debt-to-Equity (D/E)
70.31%
<50% (36.15%) 50-150% (53.51%) >150% (7.94%) Unreported (2.4%)
Profitability Analysis
73 Holdings CountProfitable 99.75%
Profitable 99.75%
70
Holdings Count (95.89%)
Unprofitable 0.25%
3
Holdings Count (4.11%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
45.1%
Top 10
65.9%
Top 25
88.7%
50% Threshold
Top 6
The top 10 holdings account for 65.9% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.2%+)
High (55.2%+)
Top (76.5%+)
Country Breakdown
Max: 84.98%
FR FR84.98%
NL NL12.96%
LU LU0.16%
Sector Distribution
10 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
73 Holdings CountMega Cap (> 200B)
(1) 6.96%
Large Cap (10B - 200B)
(31) 85.38%
Mid Cap (2B - 10B)
(25) 6.50%
Small / Micro Cap (< 2B)
(16) 1.11%