Amundi
NRJ.PA
FR0010524777
Amundi MSCI New Energy UCITS ETF Dist
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.11
Weighted Fwd P/E
18.1
Avg P/FCF
26.48
Avg FCF Yield
-0.58%
Avg EV / EBITDA
24.79
Avg EV / Revenue
5.59
Avg Price-to-Book (P/B)
24.99
Avg Price-to-Sales (P/S)
4.6
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.14%
Avg Debt-to-Equity (D/E)
81.58%
<50% (44.04%) 50-150% (34.48%) >150% (20.72%) Unreported (0.77%)

Profitability Analysis

96 Holdings Count
Profitable 98.37%
Profitable 98.37%
87 Holdings Count (90.63%)
Unprofitable 1.63%
9 Holdings Count (9.38%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
42.8%
Top 10
63.2%
Top 25
83.1%
50% Threshold
Top 6
The top 10 holdings account for 63.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.4%+)
High (22.0%+)
Top (30.4%+)

Country Breakdown

Max: 33.79%
US US US
33.79%
JP JP JP
13.33%
ES ES ES
10.88%
FR FR FR
9.91%
DE DE DE
7.97%
CN CN CN
5.99%
DK DK DK
4.20%
KR KR KR
3.59%
AU AU AU
1.84%
IL IL IL
1.63%
PT PT PT
1.55%
BE BE BE
1.33%
GB GB GB
0.83%
CA CA CA
0.75%
NZ NZ NZ
0.48%
AT AT AT
0.45%
TW TW TW
0.38%
NL NL NL
0.14%
IT IT IT
0.13%

Sector Distribution

6 Sector
Industrials
40.81%
Utilities
33.87%
Technology
13.40%
Basic Materials
10.89%
Unknown
0.66%
Consumer Cyclical
0.18%

Industry Distribution

17 Industries
Specialty Industrial Machinery
30.07%
Utilities - Regulated Electric
17.06%
Utilities - Diversified
10.30%
Electronic Components
7.68%
Electrical Equipment & Parts
7.28%
Utilities - Renewable
6.51%
Solar
5.56%
Other Industrial Metals & Mining
4.77%
Other
10.60%

Market Cap Distribution

96 Holdings Count
Mega Cap (> 200B)
(2) 9.88%
Large Cap (10B - 200B)
(30) 72.39%
Mid Cap (2B - 10B)
(46) 15.30%
Small / Micro Cap (< 2B)
(17) 2.25%
Unclassified
(1) 0.00%
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