Amundi
LU2037748345.SG
LU2037748345
Amundi MSCI Smart Cities 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
26.64
Weighted Fwd P/E
19.55
Avg P/FCF
28.55
Avg FCF Yield
2.66%
Avg EV / EBITDA
29.9
Avg EV / Revenue
14.41
Avg Price-to-Book (P/B)
20.06
Avg Price-to-Sales (P/S)
15.18
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.63%
Avg Debt-to-Equity (D/E)
63.21%
<50% (50.4%) 50-150% (38.44%) >150% (6.98%) Unreported (4.17%)

Profitability Analysis

182 Holdings Count
Profitable 99.12%
Profitable 99.12%
172 Holdings Count (94.51%)
Unprofitable 0.88%
10 Holdings Count (5.49%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.3%
Top 10
26.2%
Top 25
55.5%
50% Threshold
Top 22
The top 10 make up only 26.2%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

22 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.6%+)
High (27.5%+)
Top (38.0%+)

Country Breakdown

Max: 42.26%
US US US
42.26%
JP JP JP
16.03%
TW TW TW
10.32%
FR FR FR
5.43%
NL NL NL
3.18%
CH CH CH
3.02%
CA CA CA
2.73%
GB GB GB
2.71%
CN CN CN
2.48%
IE IE IE
2.42%
DE DE DE
2.38%
FI FI FI
1.17%
KR KR KR
1.01%
TH TH TH
1.01%
IL IL IL
0.94%
SG SG SG
0.61%
IT IT IT
0.36%
AU AU AU
0.24%
SE SE SE
0.22%
NO NO NO
0.12%
HK HK HK
0.09%
AT AT AT
0.09%

Sector Distribution

8 Sector
Technology
51.12%
Industrials
42.59%
Communication Services
2.77%
Utilities
1.49%
Consumer Cyclical
0.34%
Basic Materials
0.30%
Financial Services
0.22%
Unknown
0.15%

Industry Distribution

35 Industries
Semiconductors
19.47%
Specialty Industrial Machinery
15.33%
Electrical Equipment & Parts
8.83%
Semiconductor Equipment & Materials
6.32%
Software - Infrastructure
6.27%
Building Products & Equipment
5.72%
Communication Equipment
5.15%
Electronic Components
4.78%
Other
27.10%

Market Cap Distribution

182 Holdings Count
Mega Cap (> 200B)
(6) 15.25%
Large Cap (10B - 200B)
(57) 67.24%
Mid Cap (2B - 10B)
(87) 14.85%
Small / Micro Cap (< 2B)
(29) 1.48%
Unclassified
(3) 0.15%
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