Amundi
MWRD.PA
IE000BI8OT95
Amundi Core MSCI World 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.61
Weighted Fwd P/E
18.36
Avg P/FCF
32.1
Avg FCF Yield
2.36%
Avg EV / EBITDA
38.02
Avg EV / Revenue
9.73
Avg Price-to-Book (P/B)
34.56
Avg Price-to-Sales (P/S)
9.35
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.78%
Avg Debt-to-Equity (D/E)
87.81%
<50% (44.1%) 50-150% (32.03%) >150% (12.11%) Unreported (11.77%)

Profitability Analysis

1250 Holdings Count
Profitable 99.32%
Profitable 99.32%
1225 Holdings Count (98%)
Unprofitable 0.68%
25 Holdings Count (2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
20.4%
Top 10
28.2%
Top 25
38.5%
50% Threshold
Top 62
The top 10 make up only 28.2%. 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.8%+)
High (46.2%+)
Top (64.0%+)

Country Breakdown

Max: 71.10%
US US US
71.10%
JP JP JP
5.87%
GB GB GB
3.55%
CA CA CA
3.19%
CH CH CH
2.48%
DE DE DE
1.99%
FR FR FR
1.84%
NL NL NL
1.71%
AU AU AU
1.49%
IE IE IE
1.02%
ES ES ES
0.88%
SE SE SE
0.77%
IT IT IT
0.70%
SG SG SG
0.61%
HK HK HK
0.41%
DK DK DK
0.36%
FI FI FI
0.28%
IL IL IL
0.27%
BE BE BE
0.19%
NO NO NO
0.15%
UY UY UY
0.09%
AT AT AT
0.09%
BM BM BM
0.07%
LU LU LU
0.06%
KY KY KY
0.06%
NZ NZ NZ
0.05%
PT PT PT
0.05%
CN CN CN
0.01%
MX MX MX
0.01%

Sector Distribution

12 Sector
Technology
32.94%
Financial Services
15.11%
Industrials
10.17%
Healthcare
9.05%
Consumer Cyclical
8.27%
Communication Services
8.23%
Consumer Defensive
4.69%
Energy
4.06%
Other
7.14%

Industry Distribution

133 Industries
Semiconductors
12.46%
Software - Infrastructure
6.22%
Internet Content & Information
6.05%
Consumer Electronics
5.61%
Banks - Diversified
4.93%
Drug Manufacturers - General
4.83%
Internet Retail
3.07%
Semiconductor Equipment & Materials
2.65%
Other
53.84%

Market Cap Distribution

1250 Holdings Count
Mega Cap (> 200B)
(67) 50.79%
Large Cap (10B - 200B)
(1047) 47.68%
Mid Cap (2B - 10B)
(131) 0.92%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(4) 0.28%
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