Amundi
SEL.PA
LU1812092168
Amundi STOXX Europe Select Dividend 30 UCITS ETF Dist
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.3
Weighted Fwd P/E
15.97
Avg P/FCF
18.39
Avg FCF Yield
4.72%
Avg EV / EBITDA
21.65
Avg EV / Revenue
6.99
Avg Price-to-Book (P/B)
9.4
Avg Price-to-Sales (P/S)
5.27
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-17.3%
Avg Debt-to-Equity (D/E)
119.65%
<50% (37.04%) 50-150% (45.36%) >150% (8.58%) Unreported (9.01%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.2%
Top 10
48.7%
Top 25
84.9%
50% Threshold
Top 11
The top 10 positions account for 48.7% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.3%+)
Top (19.8%+)

Country Breakdown

Max: 22.01%
NL NL NL
22.01%
US US US
19.76%
DK DK DK
16.62%
SE SE SE
13.68%
FI FI FI
9.00%
BE BE BE
6.87%
NO NO NO
6.03%
DE DE DE
5.72%
AT AT AT
1.34%

Sector Distribution

10 Sector
Industrials
19.55%
Technology
17.11%
Financial Services
14.15%
Consumer Defensive
10.99%
Healthcare
9.79%
Consumer Cyclical
9.73%
Basic Materials
5.91%
Communication Services
5.59%
Other
8.21%

Industry Distribution

35 Industries
Drug Manufacturers - General
9.21%
Semiconductor Equipment & Materials
9.18%
Banks - Regional
9.10%
Specialty Industrial Machinery
6.29%
Beverages - Brewers
4.43%
Aerospace & Defense
4.40%
Farm & Heavy Construction Machinery
4.18%
Aluminum
3.85%
Other
50.38%

Market Cap Distribution

44 Holdings Count
Mega Cap (> 200B)
(11) 23.25%
Large Cap (10B - 200B)
(27) 73.67%
Mid Cap (2B - 10B)
(6) 4.10%
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