FR0010435297
FR0010435297
Amundi MSCI Emerging Markets Swap II UCITS ETF USD 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
19.94
Weighted Fwd P/E
14.98
Avg P/FCF
34.21
Avg FCF Yield
2.77%
Avg EV / EBITDA
29.96
Avg EV / Revenue
8.3
Avg Price-to-Book (P/B)
10.16
Avg Price-to-Sales (P/S)
7.91
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-24.87%
Avg Debt-to-Equity (D/E)
109.12%
<50% (38.09%) 50-150% (27.49%) >150% (9.98%) Unreported (24.44%)
Profitability Analysis
31 Holdings CountProfitable 84.56%
Profitable 84.56%
28
Holdings Count (90.32%)
Unprofitable 15.44%
3
Holdings Count (9.68%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.0%
Top 10
54.9%
Top 25
95.6%
50% Threshold
Top 9
The top 10 positions account for 54.9% 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.4%+)
High (45.3%+)
Top (62.8%+)
Country Breakdown
Max: 69.77%
US US69.77%
FR FR12.01%
Sector Distribution
8 SectorIndustry Distribution
17 IndustriesMarket Cap Distribution
31 Holdings CountMega Cap (> 200B)
(16) 55.98%
Large Cap (10B - 200B)
(12) 27.79%
Unclassified
(3) 15.29%