Amundi
PRAM.L
LU2300295123
Amundi Prime Emerging Markets UCITS ETF DR (C)
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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
14.99
Weighted Fwd P/E
9.7
Avg P/FCF
9.06
Avg FCF Yield
5.03%
Avg EV / EBITDA
3,506.84
Avg EV / Revenue
948.95
Avg Price-to-Book (P/B)
486.6
Avg Price-to-Sales (P/S)
953.16
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-35.27%
Avg Debt-to-Equity (D/E)
46.72%
<50% (63.24%) 50-150% (15.74%) >150% (4.87%) Unreported (16.14%)

Profitability Analysis

1930 Holdings Count
Profitable 96.61%
Profitable 96.61%
1783 Holdings Count (92.38%)
Unprofitable 3.39%
147 Holdings Count (7.62%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.9%
Top 10
34.5%
Top 25
42.1%
50% Threshold
Top 52
The top 10 positions account for 34.5% 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

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.1%+)
Top (23.7%+)

Country Breakdown

Max: 26.34%
TW TW TW
26.34%
CN CN CN
19.83%
KR KR KR
18.61%
IN IN IN
12.21%
BR BR BR
3.59%
ZA ZA ZA
2.60%
SA SA SA
2.41%
MX MX MX
1.76%
MY MY MY
1.21%
TH TH TH
1.21%
HK HK HK
0.99%
TR TR TR
0.87%
ID ID ID
0.81%
GR GR GR
0.61%
KW KW KW
0.55%
CL CL CL
0.49%
QA QA QA
0.46%
AE AE AE
0.43%
HU HU HU
0.30%
PH PH PH
0.29%
CO CO CO
0.25%
CH CH CH
0.24%
SG SG SG
0.22%
KY KY KY
0.20%
CZ CZ CZ
0.15%
AU AU AU
0.06%
CA CA CA
0.05%
NL NL NL
0.04%
LU LU LU
0.03%
CY CY CY
0.03%

Sector Distribution

12 Sector
Technology
39.75%
Financial Services
18.00%
Consumer Cyclical
8.28%
Industrials
6.98%
Communication Services
5.91%
Basic Materials
5.82%
Energy
3.40%
Healthcare
2.97%
Other
8.18%

Industry Distribution

130 Industries
Semiconductors
22.90%
Banks - Regional
10.61%
Consumer Electronics
8.01%
Electronic Components
4.48%
Internet Content & Information
3.51%
Internet Retail
3.49%
Banks - Diversified
2.71%
Unknown
2.49%
Other
41.10%

Market Cap Distribution

1930 Holdings Count
Mega Cap (> 200B)
(20) 34.80%
Large Cap (10B - 200B)
(630) 47.17%
Mid Cap (2B - 10B)
(1100) 14.78%
Small / Micro Cap (< 2B)
(140) 0.73%
Unclassified
(40) 1.82%
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