FR0007054358
FR0007054358
Amundi EURO STOXX 50 II UCITS ETF Acc
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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
18.28
Weighted Fwd P/E
13.45
Avg P/FCF
21.52
Avg FCF Yield
3.27%
Avg EV / EBITDA
22.38
Avg EV / Revenue
5.57
Avg Price-to-Book (P/B)
6.38
Avg Price-to-Sales (P/S)
4.69
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.44%
Avg Debt-to-Equity (D/E)
57.24%
<50% (37.46%) 50-150% (37.98%) >150% (2.12%) Unreported (22.44%)
Profitability Analysis
56 Holdings CountProfitable 96.27%
Profitable 96.27%
50
Holdings Count (89.29%)
Unprofitable 3.73%
6
Holdings Count (10.71%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.8%
Top 10
43.3%
Top 25
73.3%
50% Threshold
Top 13
The top 10 positions account for 43.3% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.2%+)
High (18.7%+)
Top (25.8%+)
Country Breakdown
Max: 28.72%
DE DE28.72%
FR FR24.39%
NL NL18.96%
ES ES11.38%
IT IT8.42%
FI FI2.46%
BE BE1.58%
Sector Distribution
11 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
57 Holdings CountMega Cap (> 200B)
(4) 20.15%
Large Cap (10B - 200B)
(46) 75.77%
Unclassified
(7) 3.71%