LU2009202107
LU2009202107
Amundi MSCI Emerging Ex China UCITS ETF Acc
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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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
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
28.4
Weighted Fwd P/E
18.83
Avg P/FCF
34.4
Avg FCF Yield
2.27%
Avg EV / EBITDA
52.76
Avg EV / Revenue
10.7
Avg Price-to-Book (P/B)
13.98
Avg Price-to-Sales (P/S)
10.66
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-33.72%
Avg Debt-to-Equity (D/E)
85.80%
<50% (45.82%) 50-150% (33.02%) >150% (12.89%) Unreported (8.27%)
Profitability Analysis
130 Holdings CountProfitable 99.99%
Profitable 99.99%
129
Holdings Count (99.23%)
Unprofitable 0.01%
1
Holdings Count (0.77%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.7%
Top 10
40.0%
Top 25
67.6%
50% Threshold
Top 15
The top 10 positions account for 40% 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.0%+)
Country Breakdown
Max: 98.94%
US US98.94%
CA CA0.23%
Sector Distribution
11 SectorIndustry Distribution
64 IndustriesMarket Cap Distribution
130 Holdings CountMega Cap (> 200B)
(36) 61.83%
Large Cap (10B - 200B)
(91) 36.98%
Mid Cap (2B - 10B)
(3) 0.35%