LU1602144732
LU1602144732
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.43
Weighted Fwd P/E
12.75
Avg P/FCF
23.8
Avg FCF Yield
1.40%
Avg EV / EBITDA
20.5
Avg EV / Revenue
5.12
Avg Price-to-Book (P/B)
4.33
Avg Price-to-Sales (P/S)
5
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.37%
Avg Debt-to-Equity (D/E)
81.20%
<50% (47.35%) 50-150% (19.2%) >150% (7.52%) Unreported (25.94%)
Profitability Analysis
129 Holdings CountProfitable 96.87%
Profitable 96.87%
125
Holdings Count (96.9%)
Unprofitable 3.13%
4
Holdings Count (3.1%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.2%
Top 10
32.2%
Top 25
58.1%
50% Threshold
Top 19
The top 10 positions account for 32.2% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.8%+)
Country Breakdown
Max: 99.73%
JP JP99.73%
Sector Distribution
9 SectorIndustry Distribution
54 IndustriesMarket Cap Distribution
129 Holdings CountMega Cap (> 200B)
(1) 4.64%
Large Cap (10B - 200B)
(106) 88.35%
Mid Cap (2B - 10B)
(22) 6.74%