Amundi
PAEJ.PA
FR0011869312
Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc
Loading chart...

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
21.96
Weighted Fwd P/E
17.48
Avg P/FCF
28.68
Avg FCF Yield
1.47%
Avg EV / EBITDA
29.94
Avg EV / Revenue
7.15
Avg Price-to-Book (P/B)
8.02
Avg Price-to-Sales (P/S)
6.22
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.41%
Avg Debt-to-Equity (D/E)
73.59%
<50% (47.45%) 50-150% (36.11%) >150% (7.06%) Unreported (9.38%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.3%
Top 10
48.6%
Top 25
84.1%
50% Threshold
Top 11
The top 10 positions account for 48.6% 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

11 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.6%+)
High (22.4%+)
Top (31.0%+)

Country Breakdown

Max: 34.39%
NL NL NL
34.39%
DE DE DE
29.00%
US US US
14.23%
PT PT PT
4.88%
IT IT IT
4.32%
FI FI FI
2.86%
SE SE SE
2.76%
BE BE BE
2.64%
DK DK DK
2.18%
NO NO NO
1.35%
LU LU LU
0.69%

Sector Distribution

8 Sector
Industrials
25.94%
Technology
22.23%
Financial Services
15.31%
Consumer Cyclical
13.38%
Healthcare
8.84%
Utilities
7.52%
Communication Services
5.39%
Energy
0.69%

Industry Distribution

22 Industries
Aerospace & Defense
14.33%
Semiconductor Equipment & Materials
12.43%
Banks - Regional
7.69%
Utilities - Diversified
7.21%
Auto Manufacturers
5.94%
Semiconductors
5.90%
Specialty Industrial Machinery
5.85%
Drug Manufacturers - General
4.56%
Other
35.39%

Market Cap Distribution

39 Holdings Count
Mega Cap (> 200B)
(11) 24.52%
Large Cap (10B - 200B)
(27) 74.09%
Mid Cap (2B - 10B)
(1) 0.69%
ende