Amundi
SGQI.PA
LU0832436512
Amundi Global Equity Quality Income 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
34.64
Weighted Fwd P/E
22.83
Avg P/FCF
41.11
Avg FCF Yield
2.43%
Avg EV / EBITDA
34.65
Avg EV / Revenue
9.13
Avg Price-to-Book (P/B)
14.29
Avg Price-to-Sales (P/S)
8.97
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-34.08%
Avg Debt-to-Equity (D/E)
64.21%
<50% (46.91%) 50-150% (42.43%) >150% (10.66%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.6%
Top 10
54.6%
Top 25
99.9%
50% Threshold
Top 9
The top 10 positions account for 54.6% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.1%+)
High (65.2%+)
Top (90.3%+)

Country Breakdown

Max: 100.33%
US US US
100.33%

Sector Distribution

7 Sector
Technology
37.67%
Healthcare
19.68%
Consumer Defensive
12.12%
Communication Services
10.64%
Consumer Cyclical
9.59%
Energy
5.92%
Industrials
4.71%

Industry Distribution

16 Industries
Semiconductors
22.99%
Drug Manufacturers - General
13.40%
Discount Stores
10.83%
Internet Content & Information
10.64%
Consumer Electronics
6.40%
Oil & Gas Integrated
5.92%
Auto Manufacturers
5.91%
Software - Application
4.66%
Other
19.58%

Market Cap Distribution

26 Holdings Count
Mega Cap (> 200B)
(20) 83.73%
Large Cap (10B - 200B)
(6) 16.60%
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