IE0000U24AJ9
IE0000U24AJ9
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
Loading chart...
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
31.86
Weighted Fwd P/E
20.21
Avg P/FCF
31.97
Avg FCF Yield
2.70%
Avg EV / EBITDA
41.31
Avg EV / Revenue
11.2
Avg Price-to-Book (P/B)
77.45
Avg Price-to-Sales (P/S)
10.75
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-36.58%
Avg Debt-to-Equity (D/E)
545.58%
<50% (44.87%) 50-150% (29.58%) >150% (22.31%) Unreported (3.24%)
Profitability Analysis
58 Holdings CountProfitable 100%
Profitable 100%
58
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.1%
Top 10
40.3%
Top 25
72.5%
50% Threshold
Top 14
The top 10 positions account for 40.3% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.2%+)
Top (86.1%+)
Country Breakdown
Max: 95.67%
US US95.67%
CH CH2.62%
NL NL0.86%
Sector Distribution
8 SectorIndustry Distribution
27 IndustriesMarket Cap Distribution
58 Holdings CountMega Cap (> 200B)
(8) 29.45%
Large Cap (10B - 200B)
(50) 69.71%