FR0014018VJ3
FR0014018VJ3
Amundi MSCI EMU High Dividend UCITS ETF Dist
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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
12.48
Weighted Fwd P/E
10.86
Avg P/FCF
11.59
Avg FCF Yield
4.28%
Avg EV / EBITDA
9.87
Avg EV / Revenue
2.66
Avg Price-to-Book (P/B)
2.89
Avg Price-to-Sales (P/S)
2.18
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-13%
Avg Debt-to-Equity (D/E)
92.48%
<50% (23.48%) 50-150% (50.99%) >150% (7.57%) Unreported (17.97%)
Profitability Analysis
92 Holdings CountProfitable 95.4%
Profitable 95.4%
73
Holdings Count (79.35%)
Unprofitable 4.6%
19
Holdings Count (20.65%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.0%
Top 10
42.2%
Top 25
75.8%
50% Threshold
Top 13
The top 10 positions account for 42.2% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (18.0%+)
Top (24.9%+)
Country Breakdown
Max: 27.70%
FR FR27.70%
DE DE20.88%
IT IT13.03%
ES ES10.80%
NL NL8.69%
FI FI3.13%
IE IE2.66%
AT AT1.76%
US US1.19%
BE BE1.17%
PT PT1.07%
CH CH0.79%
SE SE0.03%
Sector Distribution
12 SectorIndustry Distribution
41 IndustriesMarket Cap Distribution
93 Holdings CountMega Cap (> 200B)
(1) 0.01%
Large Cap (10B - 200B)
(61) 91.69%
Mid Cap (2B - 10B)
(11) 3.55%
Unclassified
(20) 4.59%