Amundi
PRAZ.DE
LU2089238112
Amundi Prime Eurozone 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
17.27
Weighted Fwd P/E
13.48
Avg P/FCF
19.46
Avg FCF Yield
3.37%
Avg EV / EBITDA
29.64
Avg EV / Revenue
7.3
Avg Price-to-Book (P/B)
6.8
Avg Price-to-Sales (P/S)
4.61
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.95%
Avg Debt-to-Equity (D/E)
66.68%
<50% (35.63%) 50-150% (39.73%) >150% (4.79%) Unreported (19.84%)

Profitability Analysis

182 Holdings Count
Profitable 99.22%
Profitable 99.22%
174 Holdings Count (95.6%)
Unprofitable 0.78%
8 Holdings Count (4.4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.4%
Top 10
31.4%
Top 25
53.2%
50% Threshold
Top 23
The top 10 positions account for 31.4% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.5%+)
Top (22.8%+)

Country Breakdown

Max: 25.33%
DE DE DE
25.33%
FR FR FR
23.71%
NL NL NL
18.61%
ES ES ES
10.71%
IT IT IT
9.96%
FI FI FI
3.41%
BE BE BE
2.95%
IE IE IE
1.58%
AT AT AT
1.37%
PT PT PT
0.56%
LU LU LU
0.52%
CH CH CH
0.23%

Sector Distribution

12 Sector
Financial Services
26.36%
Industrials
19.92%
Technology
16.24%
Consumer Cyclical
7.49%
Utilities
6.21%
Healthcare
5.76%
Consumer Defensive
4.85%
Energy
4.08%
Other
8.79%

Industry Distribution

65 Industries
Banks - Regional
12.36%
Semiconductor Equipment & Materials
9.76%
Specialty Industrial Machinery
8.09%
Banks - Diversified
6.62%
Aerospace & Defense
5.73%
Utilities - Diversified
5.23%
Insurance - Diversified
5.00%
Oil & Gas Integrated
3.77%
Other
43.14%

Market Cap Distribution

182 Holdings Count
Mega Cap (> 200B)
(4) 16.13%
Large Cap (10B - 200B)
(153) 81.88%
Mid Cap (2B - 10B)
(18) 1.24%
Small / Micro Cap (< 2B)
(1) 0.03%
Unclassified
(6) 0.41%
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