LU1861132840
LU1861132840
Amundi MSCI Robotics & AI 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
38.01
Weighted Fwd P/E
26.05
Avg P/FCF
46.1
Avg FCF Yield
1.43%
Avg EV / EBITDA
195.56
Avg EV / Revenue
15.77
Avg Price-to-Book (P/B)
19.35
Avg Price-to-Sales (P/S)
16.25
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-31.46%
Avg Debt-to-Equity (D/E)
54.22%
<50% (58.63%) 50-150% (25.22%) >150% (6.92%) Unreported (9.23%)
Profitability Analysis
182 Holdings CountProfitable 99.27%
Profitable 99.27%
166
Holdings Count (91.21%)
Unprofitable 0.73%
16
Holdings Count (8.79%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.4%
Top 10
38.2%
Top 25
72.2%
50% Threshold
Top 15
The top 10 positions account for 38.2% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.3%+)
High (52.7%+)
Top (72.9%+)
Country Breakdown
Max: 81.03%
US US81.03%
DE DE5.19%
CH CH3.81%
JP JP2.27%
NL NL1.53%
IE IE1.19%
CA CA1.04%
SE SE1.00%
CN CN0.68%
HK HK0.66%
TW TW0.52%
FR FR0.41%
GB GB0.26%
IL IL0.21%
AU AU0.02%
SG SG0.02%
KR KR0.01%
Sector Distribution
7 SectorIndustry Distribution
32 IndustriesMarket Cap Distribution
182 Holdings CountMega Cap (> 200B)
(14) 48.45%
Large Cap (10B - 200B)
(55) 45.43%
Mid Cap (2B - 10B)
(79) 5.34%
Small / Micro Cap (< 2B)
(32) 0.65%
Unclassified
(2) 0.04%