IE000UBAW7M3
IE000UBAW7M3
Amundi Core S&P 500 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
25.29
Weighted Fwd P/E
18.31
Avg P/FCF
38.09
Avg FCF Yield
2.21%
Avg EV / EBITDA
40.73
Avg EV / Revenue
9.87
Avg Price-to-Book (P/B)
16.74
Avg Price-to-Sales (P/S)
9.62
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.62%
Avg Debt-to-Equity (D/E)
100.48%
<50% (47.97%) 50-150% (31.4%) >150% (12.69%) Unreported (7.94%)
Profitability Analysis
503 Holdings CountProfitable 99.81%
Profitable 99.81%
499
Holdings Count (99.2%)
Unprofitable 0.19%
4
Holdings Count (0.8%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
28.3%
Top 10
39.1%
Top 25
53.1%
50% Threshold
Top 21
The top 10 positions account for 39.1% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.8%+)
Top (87.0%+)
Country Breakdown
Max: 96.62%
US US96.62%
IE IE1.21%
GB GB0.38%
CH CH0.33%
SG SG0.27%
NL NL0.11%
BM BM0.07%
CA CA0.01%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
503 Holdings CountMega Cap (> 200B)
(53) 65.04%
Large Cap (10B - 200B)
(423) 33.69%
Mid Cap (2B - 10B)
(25) 0.31%
Unclassified
(2) 0.07%