Amundi
P500H.PA
FR0013412293
Amundi PEA S&P 500 Screened UCITS ETF - EUR Hedged 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
21.45
Weighted Fwd P/E
15.13
Avg P/FCF
23.71
Avg FCF Yield
4.11%
Avg EV / EBITDA
21.44
Avg EV / Revenue
6.3
Avg Price-to-Book (P/B)
8.66
Avg Price-to-Sales (P/S)
5.78
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.48%
Avg Debt-to-Equity (D/E)
66.51%
<50% (46.28%) 50-150% (37.39%) >150% (6.17%) Unreported (10.16%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.0%
Top 10
52.6%
Top 25
82.2%
50% Threshold
Top 10
The top 10 positions account for 52.6% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.1%+)
Top (25.1%+)

Country Breakdown

Max: 27.85%
DE DE DE
27.85%
NL NL NL
26.77%
US US US
14.06%
FR FR FR
7.73%
FI FI FI
7.04%
SE SE SE
4.31%
PL PL PL
3.25%
LU LU LU
2.76%
GB GB GB
1.58%
DK DK DK
1.34%
IE IE IE
1.23%
NO NO NO
0.75%
SG SG SG
0.56%
PT PT PT
0.13%
BE BE BE
0.07%

Sector Distribution

10 Sector
Industrials
32.26%
Technology
22.18%
Financial Services
18.76%
Healthcare
10.49%
Communication Services
6.15%
Consumer Cyclical
4.18%
Consumer Defensive
3.01%
Other
2.38%

Industry Distribution

42 Industries
Specialty Industrial Machinery
13.41%
Semiconductor Equipment & Materials
12.89%
Engineering & Construction
9.14%
Banks - Regional
6.81%
Insurance - Diversified
6.12%
Software - Infrastructure
5.77%
Medical Care Facilities
5.08%
Aerospace & Defense
4.19%
Other
36.04%

Market Cap Distribution

70 Holdings Count
Mega Cap (> 200B)
(9) 23.51%
Large Cap (10B - 200B)
(48) 70.35%
Mid Cap (2B - 10B)
(11) 5.28%
Small / Micro Cap (< 2B)
(2) 0.29%
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