Amundi
CU2.PA
LU1681042864
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22
Weighted Fwd P/E
15.59
Avg P/FCF
20.56
Avg FCF Yield
4.56%
Avg EV / EBITDA
22.89
Avg EV / Revenue
6.16
Avg Price-to-Book (P/B)
10.89
Avg Price-to-Sales (P/S)
5.64
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.13%
Avg Debt-to-Equity (D/E)
75.29%
<50% (49.39%) 50-150% (29.69%) >150% (14.58%) Unreported (6.34%)

Profitability Analysis

55 Holdings Count
Profitable 100%
Profitable 100%
55 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.5%
Top 10
54.4%
Top 25
87.0%
50% Threshold
Top 9
The top 10 positions account for 54.4% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.3%+)
High (29.3%+)
Top (40.6%+)

Country Breakdown

Max: 45.14%
DE DE DE
45.14%
NL NL NL
20.44%
US US US
14.78%
FI FI FI
5.57%
SG SG SG
3.71%
SE SE SE
2.88%
PT PT PT
2.11%
BE BE BE
1.96%
IT IT IT
1.94%
AT AT AT
0.85%
DK DK DK
0.51%
NO NO NO
0.45%

Sector Distribution

9 Sector
Industrials
30.04%
Technology
29.64%
Financial Services
14.96%
Communication Services
7.91%
Basic Materials
6.89%
Healthcare
5.12%
Consumer Cyclical
3.45%
Utilities
2.11%
Other
0.20%

Industry Distribution

28 Industries
Specialty Industrial Machinery
14.14%
Semiconductor Equipment & Materials
11.03%
Semiconductors
10.18%
Telecom Services
7.91%
Insurance - Diversified
7.63%
Banks - Regional
6.69%
Aerospace & Defense
5.14%
Computer Hardware
3.71%
Other
33.90%

Market Cap Distribution

55 Holdings Count
Mega Cap (> 200B)
(10) 22.45%
Large Cap (10B - 200B)
(38) 74.35%
Mid Cap (2B - 10B)
(7) 3.53%
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