Amundi
GENY.L
LU2023678449
Amundi MSCI Millennials 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
19.55
Weighted Fwd P/E
16.05
Avg P/FCF
22.42
Avg FCF Yield
3.95%
Avg EV / EBITDA
32.84
Avg EV / Revenue
6.33
Avg Price-to-Book (P/B)
21.86
Avg Price-to-Sales (P/S)
6.04
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-17.91%
Avg Debt-to-Equity (D/E)
137.89%
<50% (33.13%) 50-150% (38.23%) >150% (21.66%) Unreported (6.98%)

Profitability Analysis

217 Holdings Count
Profitable 99.51%
Profitable 99.51%
207 Holdings Count (95.39%)
Unprofitable 0.49%
10 Holdings Count (4.61%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.9%
Top 10
27.9%
Top 25
57.5%
50% Threshold
Top 21
The top 10 make up only 27.9%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.9%+)
High (38.8%+)
Top (53.7%+)

Country Breakdown

Max: 59.70%
US US US
59.70%
JP JP JP
6.35%
CN CN CN
5.96%
CH CH CH
5.78%
TW TW TW
4.34%
UY UY UY
2.49%
NL NL NL
2.48%
BE BE BE
1.98%
DE DE DE
1.54%
CA CA CA
1.34%
FR FR FR
1.22%
ZA ZA ZA
1.07%
AU AU AU
1.00%
GB GB GB
0.91%
SE SE SE
0.59%
IE IE IE
0.58%
DK DK DK
0.35%
BR BR BR
0.30%
HK HK HK
0.24%
IL IL IL
0.21%
IT IT IT
0.13%
KR KR KR
0.13%
NO NO NO
0.13%
BS BS BS
0.07%
ES ES ES
0.05%
MX MX MX
0.04%
SG SG SG
0.01%

Sector Distribution

10 Sector
Consumer Cyclical
26.52%
Technology
20.23%
Consumer Defensive
20.00%
Communication Services
15.69%
Financial Services
10.89%
Healthcare
2.74%
Basic Materials
2.27%
Other
0.75%

Industry Distribution

50 Industries
Internet Retail
8.98%
Credit Services
8.18%
Semiconductors
8.13%
Packaged Foods
6.31%
Apparel Retail
4.20%
Telecom Services
4.12%
Travel Services
3.91%
Software - Application
3.83%
Other
51.43%

Market Cap Distribution

217 Holdings Count
Mega Cap (> 200B)
(9) 24.08%
Large Cap (10B - 200B)
(73) 63.62%
Mid Cap (2B - 10B)
(96) 10.30%
Small / Micro Cap (< 2B)
(38) 1.09%
Unclassified
(1) 0.00%
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