Amundi
LYPU.DE
LU0496786905
Amundi Australia S&P/ASX 200 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
22.94
Weighted Fwd P/E
15.46
Avg P/FCF
29.12
Avg FCF Yield
2.71%
Avg EV / EBITDA
18.62
Avg EV / Revenue
6.89
Avg Price-to-Book (P/B)
10.35
Avg Price-to-Sales (P/S)
6.59
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-32.6%
Avg Debt-to-Equity (D/E)
111.05%
<50% (32.01%) 50-150% (29.33%) >150% (22.11%) Unreported (16.54%)

Profitability Analysis

28 Holdings Count
Profitable 100%
Profitable 100%
28 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.8%
Top 10
53.9%
Top 25
99.7%
50% Threshold
Top 10
The top 10 positions account for 53.9% 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.5%+)
Top (86.5%+)

Country Breakdown

Max: 96.09%
US US US
96.09%
CH CH CH
3.84%

Sector Distribution

8 Sector
Technology
36.31%
Healthcare
21.67%
Consumer Cyclical
13.63%
Consumer Defensive
9.12%
Basic Materials
6.91%
Financial Services
6.11%
Utilities
4.57%
Industrials
1.62%

Industry Distribution

20 Industries
Drug Manufacturers - General
12.93%
Software - Application
10.25%
Software - Infrastructure
8.70%
Restaurants
7.82%
Semiconductors
7.72%
Gold
6.91%
Computer Hardware
5.80%
Banks - Diversified
5.54%
Other
34.27%

Market Cap Distribution

28 Holdings Count
Mega Cap (> 200B)
(11) 45.49%
Large Cap (10B - 200B)
(14) 45.14%
Mid Cap (2B - 10B)
(3) 9.31%
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