Amundi
CTUT.DE
IE000Z8J5HD7
Amundi S&P 500 Climate Transition 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.36
Weighted Fwd P/E
18.71
Avg P/FCF
40.22
Avg FCF Yield
2.09%
Avg EV / EBITDA
37.35
Avg EV / Revenue
9.7
Avg Price-to-Book (P/B)
17.19
Avg Price-to-Sales (P/S)
9.51
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.22%
Avg Debt-to-Equity (D/E)
115.02%
<50% (44.72%) 50-150% (34.25%) >150% (13.32%) Unreported (7.72%)

Profitability Analysis

390 Holdings Count
Profitable 99.88%
Profitable 99.88%
387 Holdings Count (99.23%)
Unprofitable 0.12%
3 Holdings Count (0.77%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.8%
Top 10
41.2%
Top 25
56.0%
50% Threshold
Top 17
The top 10 positions account for 41.2% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.3%+)

Country Breakdown

Max: 96.96%
US US US
96.96%
IE IE IE
1.51%
CH CH CH
0.38%
SG SG SG
0.37%
GB GB GB
0.26%
NL NL NL
0.09%
BM BM BM
0.08%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
39.37%
Financial Services
11.61%
Communication Services
10.10%
Consumer Cyclical
9.60%
Healthcare
8.57%
Industrials
7.70%
Consumer Defensive
4.39%
Energy
3.01%
Other
5.38%

Industry Distribution

104 Industries
Semiconductors
16.61%
Software - Infrastructure
8.29%
Internet Content & Information
7.99%
Consumer Electronics
6.71%
Internet Retail
4.61%
Drug Manufacturers - General
4.20%
Banks - Diversified
3.01%
Credit Services
2.96%
Other
45.35%

Market Cap Distribution

390 Holdings Count
Mega Cap (> 200B)
(45) 64.66%
Large Cap (10B - 200B)
(326) 34.64%
Mid Cap (2B - 10B)
(19) 0.42%
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