LU2109787635
LU2109787635
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
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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
18.28
Weighted Fwd P/E
14.35
Avg P/FCF
21.42
Avg FCF Yield
1.41%
Avg EV / EBITDA
27.25
Avg EV / Revenue
5.34
Avg Price-to-Book (P/B)
5.54
Avg Price-to-Sales (P/S)
4.42
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.53%
Avg Debt-to-Equity (D/E)
82.30%
<50% (39.23%) 50-150% (39.75%) >150% (10.66%) Unreported (10.36%)
Profitability Analysis
66 Holdings CountProfitable 99.02%
Profitable 99.02%
64
Holdings Count (96.97%)
Unprofitable 0.98%
2
Holdings Count (3.03%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.2%
Top 10
44.9%
Top 25
72.9%
50% Threshold
Top 12
The top 10 positions account for 44.9% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.6%+)
High (19.7%+)
Top (27.3%+)
Country Breakdown
Max: 30.32%
FR FR30.32%
NL NL24.08%
DE DE12.16%
FI FI8.98%
IT IT7.38%
ES ES6.30%
BE BE4.28%
IE IE2.98%
CH CH1.24%
LU LU0.96%
AT AT0.36%
GB GB0.18%
Sector Distribution
11 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
66 Holdings CountMega Cap (> 200B)
(1) 8.57%
Large Cap (10B - 200B)
(53) 85.57%
Mid Cap (2B - 10B)
(11) 5.08%
Unclassified
(1) 0.03%