LU2611732558
LU2611732558
Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist
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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
12.04
Weighted Fwd P/E
9.21
Avg P/FCF
6.19
Avg FCF Yield
8.33%
Avg EV / EBITDA
10.01
Avg EV / Revenue
2.29
Avg Price-to-Book (P/B)
1.7
Avg Price-to-Sales (P/S)
1.65
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-23.54%
Avg Debt-to-Equity (D/E)
123.27%
<50% (13.16%) 50-150% (51.31%) >150% (12.77%) Unreported (22.76%)
Profitability Analysis
30 Holdings CountProfitable 100%
Profitable 100%
30
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.7%
Top 10
45.1%
Top 25
89.9%
50% Threshold
Top 12
The top 10 positions account for 45.1% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.6%+)
Country Breakdown
Max: 29.59%
NL NL29.59%
FR FR19.39%
DE DE15.49%
IT IT8.87%
BE BE6.65%
ES ES6.22%
AT AT5.89%
FI FI4.51%
PT PT2.91%
Sector Distribution
8 SectorIndustry Distribution
16 IndustriesMarket Cap Distribution
31 Holdings CountLarge Cap (10B - 200B)
(27) 87.40%
Mid Cap (2B - 10B)
(2) 7.91%
Small / Micro Cap (< 2B)
(1) 4.23%
Unclassified
(1) -0.01%