Amundi
LU2082998837.SG
LU2082998837
Amundi STOXX Europe 600 Technology UCITS ETF Dist
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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
18.54
Weighted Fwd P/E
16.02
Avg P/FCF
25.37
Avg FCF Yield
2.39%
Avg EV / EBITDA
22.34
Avg EV / Revenue
7.64
Avg Price-to-Book (P/B)
8
Avg Price-to-Sales (P/S)
6.2
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-13.56%
Avg Debt-to-Equity (D/E)
72.05%
<50% (33.05%) 50-150% (49.81%) >150% (5.9%) Unreported (11.23%)

Profitability Analysis

47 Holdings Count
Profitable 96.92%
Profitable 96.92%
46 Holdings Count (97.87%)
Unprofitable 3.08%
1 Holdings Count (2.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
35.3%
Top 10
53.8%
Top 25
86.9%
50% Threshold
Top 9
The top 10 positions account for 53.8% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.6%+)
Top (23.0%+)

Country Breakdown

Max: 25.56%
DK DK DK
25.56%
US US US
18.90%
PT PT PT
11.29%
FR FR FR
9.54%
FI FI FI
9.23%
NL NL NL
7.65%
SE SE SE
6.84%
NO NO NO
4.34%
IT IT IT
3.94%
DE DE DE
1.08%

Sector Distribution

11 Sector
Technology
22.01%
Industrials
17.46%
Healthcare
12.76%
Financial Services
12.47%
Utilities
11.56%
Consumer Cyclical
8.34%
Energy
7.46%
Consumer Defensive
3.91%
Other
5.53%

Industry Distribution

30 Industries
Drug Manufacturers - General
10.90%
Utilities - Diversified
8.84%
Banks - Regional
8.27%
Semiconductor Equipment & Materials
6.44%
Auto Manufacturers
5.83%
Specialty Business Services
5.07%
Specialty Industrial Machinery
4.37%
Oil & Gas Integrated
4.20%
Other
47.56%

Market Cap Distribution

47 Holdings Count
Mega Cap (> 200B)
(15) 25.42%
Large Cap (10B - 200B)
(27) 65.85%
Mid Cap (2B - 10B)
(4) 7.09%
Unclassified
(1) 3.13%
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