FR001400ZGQ9
FR001400ZGQ9
Amundi CAC 40 UCITS ETF S - Acc
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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
15.29
Weighted Fwd P/E
11.46
Avg P/FCF
15.9
Avg FCF Yield
3.76%
Avg EV / EBITDA
12.71
Avg EV / Revenue
2.55
Avg Price-to-Book (P/B)
3.28
Avg Price-to-Sales (P/S)
2.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.07%
Avg Debt-to-Equity (D/E)
72.10%
<50% (29.55%) 50-150% (43.79%) >150% (4.48%) Unreported (22.19%)
Profitability Analysis
47 Holdings CountProfitable 88.07%
Profitable 88.07%
40
Holdings Count (85.11%)
Unprofitable 11.93%
7
Holdings Count (14.89%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.3%
Top 10
59.3%
Top 25
87.9%
50% Threshold
Top 8
The top 10 holdings account for 59.3% of the total ETF. Performance is heavily driven by a few heavyweights. 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 (18.8%+)
High (48.9%+)
Top (67.7%+)
Country Breakdown
Max: 75.27%
FR FR75.27%
NL NL9.50%
LU LU1.88%
Sector Distribution
12 SectorIndustry Distribution
31 IndustriesMarket Cap Distribution
48 Holdings CountMega Cap (> 200B)
(1) 0.81%
Large Cap (10B - 200B)
(37) 86.47%
Mid Cap (2B - 10B)
(2) 0.72%
Unclassified
(8) 11.91%