Amundi
ANXU.L
LU1681038326
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.93
Weighted Fwd P/E
17.2
Avg P/FCF
30.65
Avg FCF Yield
2.26%
Avg EV / EBITDA
43.77
Avg EV / Revenue
8.06
Avg Price-to-Book (P/B)
11.07
Avg Price-to-Sales (P/S)
8
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.01%
Avg Debt-to-Equity (D/E)
77.44%
<50% (49.8%) 50-150% (29.79%) >150% (11.19%) Unreported (9.22%)

Profitability Analysis

139 Holdings Count
Profitable 95.75%
Profitable 95.75%
135 Holdings Count (97.12%)
Unprofitable 4.25%
4 Holdings Count (2.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.3%
Top 10
45.6%
Top 25
69.6%
50% Threshold
Top 13
The top 10 positions account for 45.6% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.6%+)
Top (85.2%+)

Country Breakdown

Max: 94.69%
US US US
94.69%
FR FR FR
2.44%
BM BM BM
0.51%
IE IE IE
0.21%
PL PL PL
0.07%
GB GB GB
0.06%

Sector Distribution

12 Sector
Technology
34.60%
Consumer Cyclical
13.07%
Financial Services
11.85%
Healthcare
11.24%
Communication Services
10.53%
Consumer Defensive
5.74%
Industrials
3.58%
Basic Materials
2.42%
Other
6.31%

Industry Distribution

70 Industries
Semiconductors
14.73%
Software - Infrastructure
11.51%
Internet Retail
7.87%
Internet Content & Information
6.10%
Banks - Diversified
5.19%
Drug Manufacturers - General
4.18%
Entertainment
3.96%
Consumer Electronics
3.75%
Other
42.05%

Market Cap Distribution

139 Holdings Count
Mega Cap (> 200B)
(33) 63.47%
Large Cap (10B - 200B)
(93) 33.69%
Mid Cap (2B - 10B)
(10) 0.83%
Unclassified
(3) 1.34%
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