FR0010377028
FR0010377028
Amundi Japan TOPIX II UCITS ETF JPY 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
15.44
Weighted Fwd P/E
12.75
Avg P/FCF
17.66
Avg FCF Yield
2.39%
Avg EV / EBITDA
18.32
Avg EV / Revenue
3.62
Avg Price-to-Book (P/B)
3.47
Avg Price-to-Sales (P/S)
3.68
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.44%
Avg Debt-to-Equity (D/E)
62.92%
<50% (48.37%) 50-150% (25.4%) >150% (4.99%) Unreported (21.25%)
Profitability Analysis
1480 Holdings CountProfitable 97.15%
Profitable 97.15%
1412
Holdings Count (95.41%)
Unprofitable 2.85%
68
Holdings Count (4.59%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.4%
Top 10
23.8%
Top 25
40.5%
50% Threshold
Top 40
The top 10 make up only 23.8%. 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.1%+)
Top (88.8%+)
Country Breakdown
Max: 98.67%
JP JP98.67%
Sector Distribution
12 SectorIndustry Distribution
122 IndustriesMarket Cap Distribution
1480 Holdings CountMega Cap (> 200B)
(1) 3.84%
Large Cap (10B - 200B)
(136) 71.26%
Mid Cap (2B - 10B)
(315) 16.13%
Small / Micro Cap (< 2B)
(1025) 7.44%
Unclassified
(3) 0.03%