Amundi
PNAS.PA
FR001400ZGR7
Amundi PEA Nasdaq-100 UCITS ETF S - 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
22.51
Weighted Fwd P/E
15.68
Avg P/FCF
22.22
Avg FCF Yield
3.71%
Avg EV / EBITDA
24.22
Avg EV / Revenue
7.19
Avg Price-to-Book (P/B)
8.81
Avg Price-to-Sales (P/S)
6.85
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.37%
Avg Debt-to-Equity (D/E)
65.56%
<50% (40.31%) 50-150% (44.85%) >150% (6.06%) Unreported (8.78%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.5%
Top 10
52.7%
Top 25
78.8%
50% Threshold
Top 10
The top 10 positions account for 52.7% 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 (7.5%+)
High (19.6%+)
Top (27.1%+)

Country Breakdown

Max: 30.14%
NL NL NL
30.14%
DE DE DE
19.82%
US US US
14.64%
IE IE IE
7.98%
FR FR FR
7.79%
DK DK DK
6.25%
PT PT PT
4.99%
GB GB GB
2.23%
FI FI FI
1.51%
SG SG SG
1.51%
SE SE SE
0.97%
NO NO NO
0.61%
UY UY UY
0.44%
BE BE BE
0.23%
KY KY KY
0.00%

Sector Distribution

10 Sector
Industrials
28.51%
Technology
22.59%
Healthcare
17.03%
Financial Services
11.56%
Consumer Cyclical
5.47%
Utilities
4.55%
Basic Materials
4.29%
Energy
3.29%
Other
1.81%

Industry Distribution

52 Industries
Semiconductor Equipment & Materials
10.01%
Aerospace & Defense
8.40%
Banks - Diversified
7.34%
Building Products & Equipment
6.55%
Drug Manufacturers - Specialty & Generic
5.17%
Semiconductors
5.15%
Specialty Industrial Machinery
4.68%
Software - Infrastructure
4.61%
Other
47.19%

Market Cap Distribution

81 Holdings Count
Mega Cap (> 200B)
(4) 16.78%
Large Cap (10B - 200B)
(57) 75.39%
Mid Cap (2B - 10B)
(20) 6.94%
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