Amundi
PAASI.PA
FR0013412012
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.66
Weighted Fwd P/E
16.12
Avg P/FCF
37.01
Avg FCF Yield
1.61%
Avg EV / EBITDA
24.91
Avg EV / Revenue
7.46
Avg Price-to-Book (P/B)
9.44
Avg Price-to-Sales (P/S)
6.55
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.85%
Avg Debt-to-Equity (D/E)
56.52%
<50% (42.41%) 50-150% (40.89%) >150% (3.3%) Unreported (13.39%)

Profitability Analysis

50 Holdings Count
Profitable 100%
Profitable 100%
50 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
35.3%
Top 10
56.4%
Top 25
88.7%
50% Threshold
Top 9
The top 10 holdings account for 56.4% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.5%+)
High (19.5%+)
Top (27.0%+)

Country Breakdown

Max: 29.97%
NL NL NL
29.97%
DE DE DE
26.43%
US US US
13.57%
IE IE IE
6.14%
FR FR FR
5.65%
SE SE SE
5.04%
FI FI FI
4.97%
DK DK DK
4.31%
NO NO NO
1.75%
SG SG SG
1.19%
GB GB GB
0.56%
BE BE BE
0.27%
LU LU LU
0.11%

Sector Distribution

10 Sector
Technology
34.31%
Industrials
22.70%
Financial Services
16.63%
Basic Materials
6.89%
Consumer Cyclical
6.70%
Healthcare
6.20%
Communication Services
4.55%
Other
2.00%

Industry Distribution

34 Industries
Semiconductor Equipment & Materials
18.37%
Aerospace & Defense
8.55%
Banks - Regional
8.24%
Specialty Industrial Machinery
7.20%
Semiconductors
6.00%
Communication Equipment
4.97%
Other Industrial Metals & Mining
4.40%
Banks - Diversified
4.34%
Other
37.90%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(7) 18.58%
Large Cap (10B - 200B)
(35) 77.01%
Mid Cap (2B - 10B)
(7) 4.35%
Small / Micro Cap (< 2B)
(1) 0.03%
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