Amundi
NDXH.PA
LU1681038599
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged 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
24.58
Weighted Fwd P/E
18.32
Avg P/FCF
39.36
Avg FCF Yield
2.31%
Avg EV / EBITDA
64.44
Avg EV / Revenue
8.96
Avg Price-to-Book (P/B)
14.32
Avg Price-to-Sales (P/S)
9.09
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.48%
Avg Debt-to-Equity (D/E)
100.48%
<50% (50.72%) 50-150% (29.17%) >150% (15.48%) Unreported (4.62%)

Profitability Analysis

186 Holdings Count
Profitable 97.48%
Profitable 97.48%
181 Holdings Count (97.31%)
Unprofitable 2.52%
5 Holdings Count (2.69%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.6%
Top 10
49.1%
Top 25
71.3%
50% Threshold
Top 11
The top 10 positions account for 49.1% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.2%+)
Top (86.2%+)

Country Breakdown

Max: 95.77%
US US US
95.77%
FR FR FR
2.17%
GB GB GB
0.34%
IE IE IE
0.24%
BM BM BM
0.24%
CH CH CH
0.01%

Sector Distribution

12 Sector
Technology
35.61%
Consumer Cyclical
13.28%
Financial Services
11.46%
Industrials
10.51%
Communication Services
9.13%
Consumer Defensive
6.26%
Energy
3.82%
Real Estate
3.25%
Other
6.61%

Industry Distribution

84 Industries
Semiconductors
14.86%
Consumer Electronics
8.80%
Internet Content & Information
8.36%
Internet Retail
7.87%
Software - Infrastructure
6.67%
Aerospace & Defense
5.29%
Capital Markets
4.88%
Auto Manufacturers
2.80%
Other
40.42%

Market Cap Distribution

186 Holdings Count
Mega Cap (> 200B)
(31) 62.85%
Large Cap (10B - 200B)
(140) 34.44%
Mid Cap (2B - 10B)
(11) 1.38%
Small / Micro Cap (< 2B)
(1) 0.09%
Unclassified
(3) 1.17%
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