Amundi
ELCR.PA
LU2023679090
Amundi MSCI Smart Mobility 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
27.08
Weighted Fwd P/E
15.04
Avg P/FCF
15.7
Avg FCF Yield
4.35%
Avg EV / EBITDA
34.01
Avg EV / Revenue
6.77
Avg Price-to-Book (P/B)
9.23
Avg Price-to-Sales (P/S)
6.72
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-44.46%
Avg Debt-to-Equity (D/E)
54.61%
<50% (65.81%) 50-150% (22.54%) >150% (10.84%) Unreported (0.82%)

Profitability Analysis

99 Holdings Count
Profitable 97.96%
Profitable 97.96%
87 Holdings Count (87.88%)
Unprofitable 2.04%
12 Holdings Count (12.12%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
58.9%
Top 10
77.0%
Top 25
89.1%
50% Threshold
Top 4
The top 10 holdings account for 77% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.3%+)
High (34.5%+)
Top (47.8%+)

Country Breakdown

Max: 53.12%
US US US
53.12%
JP JP JP
31.46%
TW TW TW
3.38%
KR KR KR
3.13%
CN CN CN
2.51%
AU AU AU
1.41%
CH CH CH
0.90%
CA CA CA
0.89%
FR FR FR
0.72%
BR BR BR
0.48%
GB GB GB
0.44%
HK HK HK
0.40%
DE DE DE
0.02%

Sector Distribution

7 Sector
Technology
44.21%
Consumer Cyclical
25.77%
Industrials
23.05%
Basic Materials
5.49%
Unknown
0.59%
Communication Services
0.23%
Utilities
0.10%

Industry Distribution

22 Industries
Auto Manufacturers
20.95%
Semiconductors
15.09%
Conglomerates
14.43%
Software - Application
12.20%
Electronic Components
10.17%
Consumer Electronics
5.81%
Electrical Equipment & Parts
5.46%
Auto Parts
4.82%
Other
10.52%

Market Cap Distribution

99 Holdings Count
Mega Cap (> 200B)
(3) 27.03%
Large Cap (10B - 200B)
(23) 56.14%
Mid Cap (2B - 10B)
(47) 14.17%
Small / Micro Cap (< 2B)
(25) 2.10%
Unclassified
(1) 0.02%
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