Amundi
DFOP.DE
LU2082997359
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
18.55
Weighted Fwd P/E
15.63
Avg P/FCF
20.16
Avg FCF Yield
2.65%
Avg EV / EBITDA
16.8
Avg EV / Revenue
6.08
Avg Price-to-Book (P/B)
6.08
Avg Price-to-Sales (P/S)
4.69
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-15.73%
Avg Debt-to-Equity (D/E)
93.69%
<50% (43.88%) 50-150% (28.93%) >150% (16.43%) Unreported (10.75%)

Profitability Analysis

34 Holdings Count
Profitable 98.75%
Profitable 98.75%
33 Holdings Count (97.06%)
Unprofitable 1.25%
1 Holdings Count (2.94%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
35.9%
Top 10
58.2%
Top 25
98.6%
50% Threshold
Top 9
The top 10 holdings account for 58.2% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.7%+)
Top (18.9%+)

Country Breakdown

Max: 21.04%
NL NL NL
21.04%
DE DE DE
17.01%
US US US
15.70%
NO NO NO
12.86%
FI FI FI
8.84%
SE SE SE
8.53%
DK DK DK
6.78%
BE BE BE
4.55%
IE IE IE
4.39%
BM BM BM
1.28%
PT PT PT
1.08%
IL IL IL
0.12%

Sector Distribution

7 Sector
Industrials
28.00%
Communication Services
20.17%
Technology
17.74%
Financial Services
16.18%
Consumer Defensive
7.68%
Consumer Cyclical
7.56%
Basic Materials
4.85%

Industry Distribution

26 Industries
Telecom Services
18.58%
Conglomerates
9.38%
Semiconductor Equipment & Materials
9.01%
Banks - Regional
8.26%
Communication Equipment
5.74%
Aerospace & Defense
4.97%
Auto Parts
4.42%
Building Products & Equipment
4.39%
Other
37.43%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(6) 11.09%
Large Cap (10B - 200B)
(20) 68.51%
Mid Cap (2B - 10B)
(8) 22.58%
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