LU2300294589
LU2300294589
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)
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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
22.88
Weighted Fwd P/E
13.59
Avg P/FCF
10.85
Avg FCF Yield
7.21%
Avg EV / EBITDA
39.4
Avg EV / Revenue
10.03
Avg Price-to-Book (P/B)
7.64
Avg Price-to-Sales (P/S)
9.66
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-40.61%
Avg Debt-to-Equity (D/E)
34.49%
<50% (74.09%) 50-150% (12.25%) >150% (3.26%) Unreported (10.4%)
Profitability Analysis
83 Holdings CountProfitable 99.43%
Profitable 99.43%
80
Holdings Count (96.39%)
Unprofitable 0.57%
3
Holdings Count (3.61%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.1%
Top 10
49.8%
Top 25
74.2%
50% Threshold
Top 11
The top 10 positions account for 49.8% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.6%+)
High (25.0%+)
Top (34.6%+)
Country Breakdown
Max: 38.49%
TW TW38.49%
CN CN28.26%
KR KR16.85%
IN IN10.25%
TH TH2.66%
HK HK1.47%
MY MY1.14%
Sector Distribution
11 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
84 Holdings CountMega Cap (> 200B)
(2) 19.55%
Large Cap (10B - 200B)
(55) 69.57%
Mid Cap (2B - 10B)
(25) 10.07%
Unclassified
(2) -0.02%