Amundi
SADM.DE
LU2109787551
Amundi MSCI Emerging Markets ESG Selection 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
16.54
Weighted Fwd P/E
12.51
Avg P/FCF
9.4
Avg FCF Yield
7.32%
Avg EV / EBITDA
397.78
Avg EV / Revenue
115.98
Avg Price-to-Book (P/B)
72.72
Avg Price-to-Sales (P/S)
112.45
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-24.36%
Avg Debt-to-Equity (D/E)
41.39%
<50% (70.07%) 50-150% (12.01%) >150% (3.33%) Unreported (14.58%)

Profitability Analysis

383 Holdings Count
Profitable 98.84%
Profitable 98.84%
372 Holdings Count (97.13%)
Unprofitable 1.16%
11 Holdings Count (2.87%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.7%
Top 10
46.0%
Top 25
59.0%
50% Threshold
Top 13
The top 10 positions account for 46% 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.3%+)
Top (26.7%+)

Country Breakdown

Max: 29.62%
TW TW TW
29.62%
CN CN CN
23.64%
KR KR KR
16.22%
IN IN IN
9.16%
ZA ZA ZA
4.34%
HK HK HK
3.07%
MX MX MX
1.97%
BR BR BR
1.92%
SA SA SA
1.09%
PL PL PL
1.01%
MY MY MY
0.92%
GR GR GR
0.74%
TH TH TH
0.69%
CL CL CL
0.56%
PE PE PE
0.45%
AE AE AE
0.45%
SG SG SG
0.44%
KW KW KW
0.43%
CH CH CH
0.33%
CO CO CO
0.32%
QA QA QA
0.31%
LU LU LU
0.22%
TR TR TR
0.17%
NL NL NL
0.08%
CZ CZ CZ
0.08%
PH PH PH
0.08%
ID ID ID
0.02%

Sector Distribution

12 Sector
Technology
42.93%
Financial Services
17.21%
Consumer Cyclical
10.47%
Communication Services
8.85%
Industrials
6.11%
Basic Materials
4.22%
Healthcare
2.80%
Consumer Defensive
2.34%
Other
4.36%

Industry Distribution

88 Industries
Semiconductors
23.73%
Electronic Components
10.79%
Banks - Regional
9.59%
Internet Retail
6.26%
Internet Content & Information
5.89%
Banks - Diversified
4.40%
Information Technology Services
4.27%
Electrical Equipment & Parts
2.75%
Other
31.60%

Market Cap Distribution

383 Holdings Count
Mega Cap (> 200B)
(11) 31.60%
Large Cap (10B - 200B)
(211) 57.60%
Mid Cap (2B - 10B)
(155) 9.22%
Unclassified
(6) 0.88%
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