FR0010717090
FR0010717090
Amundi MSCI EMU High Dividend UCITS ETF 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
12.65
Weighted Fwd P/E
10.82
Avg P/FCF
11.57
Avg FCF Yield
4.08%
Avg EV / EBITDA
10.14
Avg EV / Revenue
2.7
Avg Price-to-Book (P/B)
3.08
Avg Price-to-Sales (P/S)
2.26
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.46%
Avg Debt-to-Equity (D/E)
94.23%
<50% (24%) 50-150% (50.61%) >150% (8.65%) Unreported (16.74%)
Profitability Analysis
117 Holdings CountProfitable 97.13%
Profitable 97.13%
71
Holdings Count (60.68%)
Unprofitable 2.87%
46
Holdings Count (39.32%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.0%
Top 10
40.9%
Top 25
70.0%
50% Threshold
Top 14
The top 10 positions account for 40.9% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.2%+)
Top (25.1%+)
Country Breakdown
Max: 27.93%
FR FR27.93%
DE DE22.57%
IT IT14.97%
ES ES9.54%
NL NL7.66%
FI FI2.79%
US US2.76%
IE IE2.34%
AT AT1.37%
BE BE1.11%
PT PT0.91%
CH CH0.55%
SE SE0.12%
Sector Distribution
12 SectorIndustry Distribution
40 IndustriesMarket Cap Distribution
117 Holdings CountMega Cap (> 200B)
(3) 0.38%
Large Cap (10B - 200B)
(57) 91.11%
Mid Cap (2B - 10B)
(11) 5.32%
Unclassified
(46) 2.86%