LU1931974429
LU1931974429
Amundi Prime Eurozone UCITS ETF Dist
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
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
0.03%
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 CountProfitable 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)
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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.3%+)
High (16.5%+)
Top (22.8%+)
Country Breakdown
Max: 25.33%
DE DE25.33%
FR FR23.71%
NL NL18.61%
ES ES10.71%
IT IT9.96%
FI FI3.41%
BE BE2.95%
IE IE1.58%
AT AT1.37%
PT PT0.56%
LU LU0.52%
CH CH0.23%
Sector Distribution
12 SectorIndustry Distribution
65 IndustriesMarket Cap Distribution
182 Holdings CountMega 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%