IE000KXCEXR3
IE000KXCEXR3
Amundi S&P 500 Screened 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
23.73
Weighted Fwd P/E
16.67
Avg P/FCF
36.87
Avg FCF Yield
2.36%
Avg EV / EBITDA
23.83
Avg EV / Revenue
9.01
Avg Price-to-Book (P/B)
15.95
Avg Price-to-Sales (P/S)
8.81
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-29.76%
Avg Debt-to-Equity (D/E)
123.65%
<50% (47.87%) 50-150% (27.58%) >150% (16.28%) Unreported (8.26%)
Profitability Analysis
319 Holdings CountProfitable 99.75%
Profitable 99.75%
316
Holdings Count (99.06%)
Unprofitable 0.25%
3
Holdings Count (0.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.4%
Top 10
40.8%
Top 25
54.5%
50% Threshold
Top 20
The top 10 positions account for 40.8% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.8%+)
Top (85.6%+)
Country Breakdown
Max: 95.13%
US US95.13%
IE IE2.10%
GB GB0.64%
SG SG0.48%
CH CH0.46%
NL NL0.18%
BM BM0.11%
Sector Distribution
12 SectorIndustry Distribution
100 IndustriesMarket Cap Distribution
319 Holdings CountMega Cap (> 200B)
(33) 59.16%
Large Cap (10B - 200B)
(270) 39.68%
Mid Cap (2B - 10B)
(16) 0.32%