Amundi
DIGE.L
LU2023678878
Amundi MSCI Digital Economy 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
29.74
Weighted Fwd P/E
21.82
Avg P/FCF
37.25
Avg FCF Yield
1.59%
Avg EV / EBITDA
171.97
Avg EV / Revenue
15.85
Avg Price-to-Book (P/B)
25.48
Avg Price-to-Sales (P/S)
15.93
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.63%
Avg Debt-to-Equity (D/E)
216.15%
<50% (55.94%) 50-150% (25.84%) >150% (10.28%) Unreported (7.94%)

Profitability Analysis

182 Holdings Count
Profitable 99.46%
Profitable 99.46%
169 Holdings Count (92.86%)
Unprofitable 0.54%
13 Holdings Count (7.14%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.2%
Top 10
36.5%
Top 25
71.1%
50% Threshold
Top 16
The top 10 positions account for 36.5% 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.5%+)
High (50.8%+)
Top (70.4%+)

Country Breakdown

Max: 78.19%
US US US
78.19%
CN CN CN
5.78%
DE DE DE
3.15%
CH CH CH
2.52%
NL NL NL
2.24%
JP JP JP
1.22%
IE IE IE
1.17%
BR BR BR
1.08%
AU AU AU
1.04%
CA CA CA
1.01%
IL IL IL
0.42%
UY UY UY
0.36%
FR FR FR
0.31%
TW TW TW
0.28%
ZA ZA ZA
0.14%
NZ NZ NZ
0.12%
NO NO NO
0.05%
IT IT IT
0.05%
GB GB GB
0.05%
KY KY KY
0.04%
SE SE SE
0.03%
HK HK HK
0.02%
KR KR KR
0.01%

Sector Distribution

8 Sector
Technology
68.33%
Communication Services
9.16%
Financial Services
8.41%
Consumer Cyclical
7.72%
Industrials
3.71%
Consumer Defensive
1.93%
Unknown
0.49%
Healthcare
0.02%

Industry Distribution

35 Industries
Software - Infrastructure
22.87%
Software - Application
18.40%
Semiconductors
13.63%
Internet Content & Information
8.74%
Internet Retail
7.44%
Credit Services
6.91%
Computer Hardware
6.33%
Consumer Electronics
3.16%
Other
12.30%

Market Cap Distribution

182 Holdings Count
Mega Cap (> 200B)
(19) 56.07%
Large Cap (10B - 200B)
(59) 39.14%
Mid Cap (2B - 10B)
(69) 3.89%
Small / Micro Cap (< 2B)
(34) 0.67%
Unclassified
(1) 0.00%
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