LU2611731667
LU2611731667
Amundi MDAX ESG 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
13.48
Weighted Fwd P/E
10.45
Avg P/FCF
12.31
Avg FCF Yield
2.18%
Avg EV / EBITDA
17.76
Avg EV / Revenue
2.35
Avg Price-to-Book (P/B)
2.87
Avg Price-to-Sales (P/S)
1.87
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-22.44%
Avg Debt-to-Equity (D/E)
82.98%
<50% (38.12%) 50-150% (52.22%) >150% (9.64%) Unreported (0.02%)
Profitability Analysis
41 Holdings CountProfitable 98.75%
Profitable 98.75%
39
Holdings Count (95.12%)
Unprofitable 1.25%
2
Holdings Count (4.88%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.5%
Top 10
45.1%
Top 25
80.4%
50% Threshold
Top 12
The top 10 positions account for 45.1% 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.2%+)
Top (87.5%+)
Country Breakdown
Max: 97.26%97.26%
2.27%
Sector Distribution
9 SectorIndustrials
24.53%
Consumer Cyclical
24.50%
Technology
14.16%
Basic Materials
11.05%
Financial Services
9.61%
Real Estate
6.36%
Communication Services
4.67%
Healthcare
4.65%
Other
0.02%
Industry Distribution
28 IndustriesSpecialty Industrial Machinery
8.94%
Specialty Chemicals
7.93%
Auto Manufacturers
7.24%
Auto Parts
6.35%
Airlines
6.18%
Insurance - Diversified
5.36%
Internet Retail
5.12%
Semiconductor Equipment & Materials
5.06%
Other
47.36%
Market Cap Distribution
41 Holdings CountLarge Cap (10B - 200B)
(7) 27.86%
Mid Cap (2B - 10B)
(28) 64.97%
Small / Micro Cap (< 2B)
(5) 6.70%
Unclassified
(1) 0.02%