Amundi
LU1681044720
LU1681044720
Amundi MSCI Switzerland UCITS ETF EUR 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
25.19
Weighted Fwd P/E
18.76
Avg P/FCF
43.25
Avg FCF Yield
1.96%
Avg EV / EBITDA
52.57
Avg EV / Revenue
9.29
Avg Price-to-Book (P/B)
13.31
Avg Price-to-Sales (P/S)
9.12
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.54%
Avg Debt-to-Equity (D/E)
66.68%
<50% (47.21%) 50-150% (33.79%) >150% (7.08%) Unreported (11.93%)

Profitability Analysis

47 Holdings Count
Profitable 96.96%
Profitable 96.96%
44 Holdings Count (93.62%)
Unprofitable 3.04%
3 Holdings Count (6.38%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
40.4%
Top 10
61.0%
Top 25
91.2%
50% Threshold
Top 8
The top 10 holdings account for 61% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.0%+)
High (59.7%+)
Top (82.7%+)

Country Breakdown

Max: 91.87%
US US US
91.87%
FR FR FR
3.75%
IE IE IE
1.37%

Sector Distribution

12 Sector
Technology
44.34%
Healthcare
11.72%
Consumer Cyclical
10.45%
Communication Services
7.45%
Financial Services
6.36%
Consumer Defensive
5.35%
Industrials
5.12%
Utilities
3.50%
Other
5.73%

Industry Distribution

32 Industries
Semiconductors
24.93%
Internet Retail
9.13%
Consumer Electronics
8.97%
Internet Content & Information
7.19%
Software - Infrastructure
7.04%
Drug Manufacturers - General
5.71%
Beverages - Non-Alcoholic
4.33%
Medical Care Facilities
3.96%
Other
28.77%

Market Cap Distribution

47 Holdings Count
Mega Cap (> 200B)
(17) 63.03%
Large Cap (10B - 200B)
(23) 33.85%
Mid Cap (2B - 10B)
(4) 0.11%
Unclassified
(3) 3.04%
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