Amundi
LYY0.DE
LU1829220216
Amundi MSCI All Country World UCITS ETF EUR Acc
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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
23.98
Weighted Fwd P/E
17.85
Avg P/FCF
42.16
Avg FCF Yield
1.42%
Avg EV / EBITDA
39.09
Avg EV / Revenue
11.37
Avg Price-to-Book (P/B)
12.13
Avg Price-to-Sales (P/S)
11.18
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.55%
Avg Debt-to-Equity (D/E)
82.63%
<50% (55.83%) 50-150% (27.7%) >150% (7.1%) Unreported (9.36%)

Profitability Analysis

115 Holdings Count
Profitable 99.8%
Profitable 99.8%
112 Holdings Count (97.39%)
Unprofitable 0.2%
3 Holdings Count (2.61%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
37.9%
Top 10
56.6%
Top 25
80.0%
50% Threshold
Top 8
The top 10 holdings account for 56.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.0%+)

Country Breakdown

Max: 98.92%
US US US
98.92%
CA CA CA
0.12%
BM BM BM
0.06%
GB GB GB
0.05%

Sector Distribution

12 Sector
Technology
35.52%
Financial Services
18.28%
Consumer Cyclical
13.42%
Healthcare
10.32%
Communication Services
8.96%
Real Estate
4.04%
Industrials
2.93%
Utilities
2.24%
Other
3.91%

Industry Distribution

65 Industries
Semiconductors
16.66%
Software - Infrastructure
9.60%
Internet Retail
7.90%
Internet Content & Information
7.75%
Banks - Diversified
5.93%
Consumer Electronics
5.57%
Drug Manufacturers - General
4.43%
Insurance - Diversified
4.20%
Other
37.56%

Market Cap Distribution

115 Holdings Count
Mega Cap (> 200B)
(20) 67.92%
Large Cap (10B - 200B)
(70) 28.87%
Mid Cap (2B - 10B)
(25) 2.83%
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