Amundi
EUSC.PA
LU3086388124
Amundi MSCI Europe Screened 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
17.17
Weighted Fwd P/E
17.5
Avg P/FCF
17.36
Avg FCF Yield
4.07%
Avg EV / EBITDA
20.74
Avg EV / Revenue
5.57
Avg Price-to-Book (P/B)
132.85
Avg Price-to-Sales (P/S)
4.61
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+1.93%
Avg Debt-to-Equity (D/E)
86.60%
<50% (28.17%) 50-150% (42%) >150% (8.91%) Unreported (20.92%)

Profitability Analysis

368 Holdings Count
Profitable 98.7%
Profitable 98.7%
362 Holdings Count (98.37%)
Unprofitable 1.3%
6 Holdings Count (1.63%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.8%
Top 10
23.3%
Top 25
40.7%
50% Threshold
Top 39
The top 10 make up only 23.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.6%+)
Top (17.5%+)

Country Breakdown

Max: 19.40%
GB GB GB
19.40%
FR FR FR
13.64%
CH CH CH
13.47%
DE DE DE
12.27%
NL NL NL
12.18%
ES ES ES
5.88%
SE SE SE
5.83%
IT IT IT
5.29%
DK DK DK
2.88%
FI FI FI
2.02%
BE BE BE
1.49%
IE IE IE
1.15%
NO NO NO
1.02%
AT AT AT
0.59%
US US US
0.29%
HK HK HK
0.27%
PT PT PT
0.27%
LU LU LU
0.26%
MX MX MX
0.06%

Sector Distribution

12 Sector
Financial Services
27.84%
Industrials
20.63%
Healthcare
13.74%
Technology
10.53%
Consumer Cyclical
5.03%
Utilities
4.58%
Consumer Defensive
4.43%
Communication Services
3.93%
Other
8.94%

Industry Distribution

97 Industries
Banks - Regional
9.62%
Banks - Diversified
9.48%
Drug Manufacturers - General
9.40%
Semiconductor Equipment & Materials
5.96%
Aerospace & Defense
5.81%
Specialty Industrial Machinery
5.70%
Insurance - Diversified
4.75%
Oil & Gas Integrated
3.50%
Other
45.42%

Market Cap Distribution

368 Holdings Count
Mega Cap (> 200B)
(10) 20.68%
Large Cap (10B - 200B)
(291) 74.64%
Mid Cap (2B - 10B)
(63) 3.19%
Unclassified
(4) 1.12%
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