FR0014002CG3
FR0014002CG3
Amundi MSCI New Energy UCITS ETF Acc
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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
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
0.02%
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 CountProfitable 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)
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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.4%+)
High (22.0%+)
Top (30.4%+)
Country Breakdown
Max: 33.79%
US US33.79%
JP JP13.33%
ES ES10.88%
FR FR9.91%
DE DE7.97%
CN CN5.99%
DK DK4.20%
KR KR3.59%
AU AU1.84%
IL IL1.63%
PT PT1.55%
BE BE1.33%
GB GB0.83%
CA CA0.75%
NZ NZ0.48%
AT AT0.45%
TW TW0.38%
NL NL0.14%
IT IT0.13%
Sector Distribution
6 SectorIndustry Distribution
17 IndustriesMarket Cap Distribution
96 Holdings CountMega 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%