Amundi
DEFS.PA
LU3038520774
Amundi Stoxx Europe Defense 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
29.44
Weighted Fwd P/E
26.77
Avg P/FCF
25.83
Avg FCF Yield
3.67%
Avg EV / EBITDA
18.45
Avg EV / Revenue
2.81
Avg Price-to-Book (P/B)
514.24
Avg Price-to-Sales (P/S)
2.78
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-9.06%
Avg Debt-to-Equity (D/E)
68.43%
<50% (32.44%) 50-150% (52%) >150% (15.55%) Unreported (0.01%)

Profitability Analysis

25 Holdings Count
Profitable 99.99%
Profitable 99.99%
24 Holdings Count (96%)
Unprofitable 0.01%
1 Holdings Count (4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
51.7%
Top 10
87.3%
Top 25
99.9%
50% Threshold
Top 5
The top 10 holdings account for 87.3% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.1%+)
Top (23.6%+)

Country Breakdown

Max: 26.25%
GB GB GB
26.25%
FR FR FR
22.98%
DE DE DE
20.56%
NL NL NL
10.46%
IT IT IT
9.66%
SE SE SE
8.40%
CZ CZ CZ
1.07%
FI FI FI
0.49%

Sector Distribution

3 Sector
Industrials
99.08%
Technology
0.78%
Unknown
0.01%

Industry Distribution

4 Industries
Aerospace & Defense
96.37%
Engineering & Construction
2.71%
Communication Equipment
0.78%
Unknown
0.01%

Market Cap Distribution

25 Holdings Count
Large Cap (10B - 200B)
(11) 87.76%
Mid Cap (2B - 10B)
(6) 8.90%
Small / Micro Cap (< 2B)
(7) 3.21%
Unclassified
(1) 0.01%
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