FR001400KH45
FR001400KH45
Amundi PEA MSCI USA Value Advanced 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
16.69
Weighted Fwd P/E
13.01
Avg P/FCF
14.67
Avg FCF Yield
5.34%
Avg EV / EBITDA
29.37
Avg EV / Revenue
4.9
Avg Price-to-Book (P/B)
6.27
Avg Price-to-Sales (P/S)
3.53
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.06%
Avg Debt-to-Equity (D/E)
120.44%
<50% (36.38%) 50-150% (39.62%) >150% (16.44%) Unreported (7.56%)
Profitability Analysis
34 Holdings CountProfitable 100%
Profitable 100%
34
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.8%
Top 10
54.7%
Top 25
91.4%
50% Threshold
Top 9
The top 10 positions account for 54.7% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.4%+)
High (24.3%+)
Top (33.7%+)
Country Breakdown
Max: 37.42%
DE DE37.42%
NL NL28.47%
US US13.87%
PT PT5.17%
SE SE4.99%
BE BE2.90%
NO NO2.83%
DK DK2.22%
FI FI1.48%
AT AT0.13%
Sector Distribution
9 SectorIndustry Distribution
23 IndustriesMarket Cap Distribution
34 Holdings CountMega Cap (> 200B)
(6) 16.28%
Large Cap (10B - 200B)
(25) 73.72%
Mid Cap (2B - 10B)
(3) 9.47%