Amundi
LBRE.DE
LU1834983550
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.15
Weighted Fwd P/E
15.51
Avg P/FCF
24
Avg FCF Yield
4.11%
Avg EV / EBITDA
21.74
Avg EV / Revenue
6.04
Avg Price-to-Book (P/B)
8.05
Avg Price-to-Sales (P/S)
5.8
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.99%
Avg Debt-to-Equity (D/E)
70.59%
<50% (54.36%) 50-150% (32.61%) >150% (5.33%) Unreported (7.71%)

Profitability Analysis

34 Holdings Count
Profitable 100%
Profitable 100%
34 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.6%
Top 10
62.2%
Top 25
94.0%
50% Threshold
Top 8
The top 10 holdings account for 62.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.8%+)
High (25.6%+)
Top (35.5%+)

Country Breakdown

Max: 39.39%
NL NL NL
39.39%
US US US
18.13%
IE IE IE
12.23%
DE DE DE
8.17%
DK DK DK
5.94%
SE SE SE
3.71%
PT PT PT
3.31%
BE BE BE
2.84%
LU LU LU
1.95%
IT IT IT
1.64%
NO NO NO
1.44%
CY CY CY
1.40%

Sector Distribution

9 Sector
Technology
35.15%
Industrials
22.68%
Financial Services
17.17%
Communication Services
6.37%
Basic Materials
5.84%
Healthcare
4.81%
Energy
3.35%
Consumer Cyclical
2.71%
Other
2.07%

Industry Distribution

27 Industries
Semiconductor Equipment & Materials
18.18%
Aerospace & Defense
9.01%
Information Technology Services
8.98%
Insurance - Diversified
7.03%
Telecom Services
6.37%
Banks - Diversified
4.41%
Copper
4.40%
Specialty Business Services
4.27%
Other
37.51%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(3) 15.34%
Large Cap (10B - 200B)
(27) 76.55%
Mid Cap (2B - 10B)
(4) 8.26%
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