Amundi
CMUD.PA
LU2059756325
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist
Loading chart...

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
16.83
Weighted Fwd P/E
14.15
Avg P/FCF
23.04
Avg FCF Yield
2.44%
Avg EV / EBITDA
22.94
Avg EV / Revenue
5.31
Avg Price-to-Book (P/B)
5.76
Avg Price-to-Sales (P/S)
4.45
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-15.92%
Avg Debt-to-Equity (D/E)
73.15%
<50% (32.52%) 50-150% (40.4%) >150% (4.98%) Unreported (22.1%)

Profitability Analysis

100 Holdings Count
Profitable 94.1%
Profitable 94.1%
97 Holdings Count (97%)
Unprofitable 5.9%
3 Holdings Count (3%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.5%
Top 10
46.1%
Top 25
69.9%
50% Threshold
Top 12
The top 10 positions account for 46.1% 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

13 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.7%+)
High (20.1%+)
Top (27.9%+)

Country Breakdown

Max: 30.95%
FR FR FR
30.95%
NL NL NL
18.97%
DE DE DE
11.58%
ES ES ES
9.18%
FI FI FI
8.45%
IT IT IT
5.99%
IE IE IE
3.04%
BE BE BE
2.77%
PT PT PT
0.63%
GB GB GB
0.60%
AT AT AT
0.56%
CH CH CH
0.55%
LU LU LU
0.28%

Sector Distribution

11 Sector
Financial Services
27.75%
Technology
21.15%
Industrials
14.86%
Consumer Cyclical
8.43%
Utilities
6.21%
Unknown
6.21%
Consumer Defensive
5.69%
Healthcare
4.13%
Other
5.35%

Industry Distribution

50 Industries
Banks - Regional
12.36%
Insurance - Diversified
10.14%
Semiconductor Equipment & Materials
9.60%
Unknown
6.21%
Communication Equipment
5.54%
Specialty Industrial Machinery
5.32%
Luxury Goods
5.22%
Software - Application
5.02%
Other
40.38%

Market Cap Distribution

101 Holdings Count
Mega Cap (> 200B)
(2) 10.11%
Large Cap (10B - 200B)
(81) 81.30%
Mid Cap (2B - 10B)
(15) 2.86%
Unclassified
(3) 5.51%
ende