LU2269164310
LU2269164310
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (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
14.12
Weighted Fwd P/E
-
Avg P/FCF
19.02
Avg FCF Yield
3.54%
Avg EV / EBITDA
16.08
Avg EV / Revenue
3.74
Avg Price-to-Book (P/B)
4.04
Avg Price-to-Sales (P/S)
3.79
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
83.62%
<50% (53.58%) 50-150% (14.52%) >150% (12.46%) Unreported (19.44%)
Profitability Analysis
34 Holdings CountProfitable 97.7%
Profitable 97.7%
33
Holdings Count (97.06%)
Unprofitable 2.3%
1
Holdings Count (2.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.6%
Top 10
53.7%
Top 25
91.1%
50% Threshold
Top 10
The top 10 positions account for 53.7% 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 (24.8%+)
High (64.6%+)
Top (89.4%+)
Country Breakdown
Max: 99.37%
JP JP99.37%
Sector Distribution
9 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
34 Holdings CountLarge Cap (10B - 200B)
(27) 87.13%
Mid Cap (2B - 10B)
(7) 12.23%