LU2133056387
LU2133056387
Amundi Core MSCI Japan UCITS ETF EUR Hedged 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
15.69
Weighted Fwd P/E
12.75
Avg P/FCF
20.94
Avg FCF Yield
1.95%
Avg EV / EBITDA
20.72
Avg EV / Revenue
4.45
Avg Price-to-Book (P/B)
4.27
Avg Price-to-Sales (P/S)
4.47
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-18.73%
Avg Debt-to-Equity (D/E)
61.19%
<50% (48.43%) 50-150% (25.72%) >150% (4.13%) Unreported (21.72%)
Profitability Analysis
167 Holdings CountProfitable 97.48%
Profitable 97.48%
160
Holdings Count (95.81%)
Unprofitable 2.52%
7
Holdings Count (4.19%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.4%
Top 10
30.5%
Top 25
52.0%
50% Threshold
Top 24
The top 10 positions account for 30.5% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.4%+)
Top (89.2%+)
Country Breakdown
Max: 99.11%
JP JP99.11%
Sector Distribution
11 SectorIndustry Distribution
67 IndustriesMarket Cap Distribution
167 Holdings CountMega Cap (> 200B)
(1) 4.50%
Large Cap (10B - 200B)
(134) 90.77%
Mid Cap (2B - 10B)
(32) 3.84%