LU2182388582
LU2182388582
Amundi MSCI EMU Climate Paris Aligned 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
17.37
Weighted Fwd P/E
14.41
Avg P/FCF
18.5
Avg FCF Yield
3.00%
Avg EV / EBITDA
24.46
Avg EV / Revenue
6.93
Avg Price-to-Book (P/B)
5.82
Avg Price-to-Sales (P/S)
5.32
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.06%
Avg Debt-to-Equity (D/E)
73.05%
<50% (30.44%) 50-150% (44.52%) >150% (6.37%) Unreported (18.67%)
Profitability Analysis
147 Holdings CountProfitable 97.84%
Profitable 97.84%
140
Holdings Count (95.24%)
Unprofitable 2.16%
7
Holdings Count (4.76%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.9%
Top 10
33.8%
Top 25
55.5%
50% Threshold
Top 21
The top 10 positions account for 33.8% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.5%+)
Country Breakdown
Max: 24.98%
FR FR24.98%
DE DE20.29%
NL NL18.72%
ES ES11.00%
IT IT9.97%
FI FI5.37%
BE BE3.18%
IE IE1.27%
AT AT1.06%
GB GB0.60%
PT PT0.34%
LU LU0.31%
CH CH0.19%
Sector Distribution
11 SectorIndustry Distribution
57 IndustriesMarket Cap Distribution
147 Holdings CountMega Cap (> 200B)
(4) 16.51%
Large Cap (10B - 200B)
(114) 74.06%
Mid Cap (2B - 10B)
(23) 6.74%
Unclassified
(6) 1.88%