LU1598690169
LU1598690169
Amundi MSCI EMU Value Factor UCITS ETF 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
13.08
Weighted Fwd P/E
10.41
Avg P/FCF
12.39
Avg FCF Yield
4.10%
Avg EV / EBITDA
13.63
Avg EV / Revenue
3.93
Avg Price-to-Book (P/B)
2.13
Avg Price-to-Sales (P/S)
2.61
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-20.45%
Avg Debt-to-Equity (D/E)
89.55%
<50% (18.14%) 50-150% (42.9%) >150% (6.03%) Unreported (32.93%)
Profitability Analysis
144 Holdings CountProfitable 99.84%
Profitable 99.84%
141
Holdings Count (97.92%)
Unprofitable 0.16%
3
Holdings Count (2.08%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.1%
Top 10
35.1%
Top 25
59.1%
50% Threshold
Top 18
The top 10 positions account for 35.1% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.3%+)
Top (23.9%+)
Country Breakdown
Max: 26.58%
FR FR26.58%
DE DE23.96%
ES ES14.99%
IT IT13.58%
NL NL8.45%
FI FI4.27%
IE IE2.09%
BE BE1.72%
AT AT1.28%
LU LU0.85%
PT PT0.60%
CH CH0.44%
GB GB0.06%
Sector Distribution
12 SectorIndustry Distribution
53 IndustriesMarket Cap Distribution
144 Holdings CountMega Cap (> 200B)
(2) 4.72%
Large Cap (10B - 200B)
(113) 91.24%
Mid Cap (2B - 10B)
(26) 3.49%
Unclassified
(3) 0.16%