IE000Y9MG996
IE000Y9MG996
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD (D)
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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
29.1
Weighted Fwd P/E
18.43
Avg P/FCF
31.51
Avg FCF Yield
1.46%
Avg EV / EBITDA
96
Avg EV / Revenue
16.46
Avg Price-to-Book (P/B)
14.26
Avg Price-to-Sales (P/S)
14.76
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-36.66%
Avg Debt-to-Equity (D/E)
82.19%
<50% (44.85%) 50-150% (35.3%) >150% (13.36%) Unreported (6.49%)
Profitability Analysis
98 Holdings CountProfitable 98.05%
Profitable 98.05%
96
Holdings Count (97.96%)
Unprofitable 1.95%
2
Holdings Count (2.04%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
7.4%
Top 10
13.6%
Top 25
30.5%
50% Threshold
Top 44
The top 10 make up only 13.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.5%+)
High (58.4%+)
Top (80.9%+)
Country Breakdown
Max: 89.87%
US US89.87%
NL NL1.91%
GB GB1.86%
UY UY1.03%
SG SG0.93%
KY KY0.85%
Sector Distribution
11 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
98 Holdings CountMega Cap (> 200B)
(27) 28.26%
Large Cap (10B - 200B)
(71) 69.11%