Amundi
LU2608817958.SG
LU2608817958
Amundi MSCI Europe Action 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
18.59
Weighted Fwd P/E
17.99
Avg P/FCF
19.66
Avg FCF Yield
4.02%
Avg EV / EBITDA
19.81
Avg EV / Revenue
5.38
Avg Price-to-Book (P/B)
106.99
Avg Price-to-Sales (P/S)
4.59
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-3.27%
Avg Debt-to-Equity (D/E)
89.28%
<50% (29.34%) 50-150% (45.74%) >150% (10.98%) Unreported (13.94%)

Profitability Analysis

315 Holdings Count
Profitable 98.97%
Profitable 98.97%
311 Holdings Count (98.73%)
Unprofitable 1.03%
4 Holdings Count (1.27%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
17.4%
Top 10
26.5%
Top 25
43.4%
50% Threshold
Top 35
The top 10 make up only 26.5%. 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.4%+)
High (11.5%+)
Top (15.9%+)

Country Breakdown

Max: 17.70%
CH CH CH
17.70%
GB GB GB
17.20%
DE DE DE
14.73%
FR FR FR
13.52%
NL NL NL
12.46%
SE SE SE
5.60%
ES ES ES
4.28%
IT IT IT
3.44%
DK DK DK
3.06%
FI FI FI
2.04%
BE BE BE
1.41%
IE IE IE
1.12%
NO NO NO
0.68%
AT AT AT
0.57%
PT PT PT
0.22%
HK HK HK
0.22%
LU LU LU
0.08%
US US US
0.03%

Sector Distribution

12 Sector
Financial Services
20.36%
Industrials
20.27%
Healthcare
15.29%
Technology
12.37%
Consumer Defensive
8.99%
Consumer Cyclical
6.64%
Utilities
5.15%
Basic Materials
3.75%
Other
6.66%

Industry Distribution

87 Industries
Drug Manufacturers - General
11.78%
Semiconductor Equipment & Materials
7.56%
Specialty Industrial Machinery
7.23%
Banks - Diversified
6.24%
Banks - Regional
6.15%
Aerospace & Defense
3.83%
Insurance - Diversified
3.80%
Utilities - Diversified
3.40%
Other
49.47%

Market Cap Distribution

316 Holdings Count
Mega Cap (> 200B)
(10) 24.08%
Large Cap (10B - 200B)
(252) 71.66%
Mid Cap (2B - 10B)
(51) 2.89%
Unclassified
(3) 0.82%
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