Amundi
LMWE.DE
LU1832418773
Amundi FTSE EPRA NAREIT Global II UCITS ETF 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.49
Weighted Fwd P/E
16.78
Avg P/FCF
25.96
Avg FCF Yield
3.83%
Avg EV / EBITDA
21.65
Avg EV / Revenue
7.54
Avg Price-to-Book (P/B)
12.79
Avg Price-to-Sales (P/S)
7.21
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-28.56%
Avg Debt-to-Equity (D/E)
119.89%
<50% (29.95%) 50-150% (31.31%) >150% (29.7%) Unreported (9.03%)

Profitability Analysis

33 Holdings Count
Profitable 100%
Profitable 100%
33 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
35.3%
Top 10
57.4%
Top 25
97.1%
50% Threshold
Top 9
The top 10 holdings account for 57.4% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.3%+)
High (65.8%+)
Top (91.1%+)

Country Breakdown

Max: 101.26%
US US US
101.26%

Sector Distribution

8 Sector
Healthcare
32.88%
Technology
30.43%
Consumer Cyclical
18.16%
Basic Materials
5.27%
Financial Services
4.93%
Consumer Defensive
4.48%
Communication Services
3.05%
Industrials
2.06%

Industry Distribution

24 Industries
Drug Manufacturers - General
19.79%
Restaurants
12.54%
Semiconductors
11.28%
Software - Infrastructure
7.18%
Software - Application
5.02%
Healthcare Plans
4.51%
Household & Personal Products
4.48%
Home Improvement Retail
4.43%
Other
32.02%

Market Cap Distribution

33 Holdings Count
Mega Cap (> 200B)
(12) 45.25%
Large Cap (10B - 200B)
(19) 51.08%
Mid Cap (2B - 10B)
(2) 4.93%
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