LU2182388152
LU2182388152
Amundi Prime UK MID And Small Cap UCITS ETF GBP 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
14.37
Weighted Fwd P/E
850.26
Avg P/FCF
10.47
Avg FCF Yield
3.39%
Avg EV / EBITDA
12.53
Avg EV / Revenue
3.04
Avg Price-to-Book (P/B)
543.18
Avg Price-to-Sales (P/S)
2.47
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+5,817.17%
Avg Debt-to-Equity (D/E)
144.57%
<50% (48.5%) 50-150% (31.93%) >150% (13.65%) Unreported (5.92%)
Profitability Analysis
153 Holdings CountProfitable 98.44%
Profitable 98.44%
148
Holdings Count (96.73%)
Unprofitable 1.56%
5
Holdings Count (3.27%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
9.9%
Top 10
17.5%
Top 25
35.6%
50% Threshold
Top 40
The top 10 make up only 17.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.3%+)
High (57.9%+)
Top (80.1%+)
Country Breakdown
Max: 89.04%
GB GB89.04%
JE JE5.81%
ZA ZA1.56%
BM BM0.97%
GG GG0.75%
GE GE0.59%
HU HU0.41%
LT LT0.39%
Sector Distribution
12 SectorIndustry Distribution
67 IndustriesMarket Cap Distribution
153 Holdings CountMid Cap (2B - 10B)
(47) 52.20%
Small / Micro Cap (< 2B)
(105) 47.33%
Unclassified
(1) 0.01%