Amundi
WEBU.DE
IE000N85G7P8
Amundi Core MSCI USA UCITS ETF EUR Hedged 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.44
Weighted Fwd P/E
18.45
Avg P/FCF
38.72
Avg FCF Yield
2.11%
Avg EV / EBITDA
43.28
Avg EV / Revenue
11.09
Avg Price-to-Book (P/B)
16.64
Avg Price-to-Sales (P/S)
10.84
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.47%
Avg Debt-to-Equity (D/E)
90.54%
<50% (47.34%) 50-150% (31.5%) >150% (13.13%) Unreported (8.04%)

Profitability Analysis

513 Holdings Count
Profitable 99.62%
Profitable 99.62%
503 Holdings Count (98.05%)
Unprofitable 0.38%
10 Holdings Count (1.95%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.8%
Top 10
38.5%
Top 25
52.0%
50% Threshold
Top 22
The top 10 positions account for 38.5% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.9%+)
Top (87.1%+)

Country Breakdown

Max: 96.76%
US US US
96.76%
IE IE IE
1.18%
GB GB GB
0.49%
CH CH CH
0.34%
SG SG SG
0.26%
UY UY UY
0.13%
NL NL NL
0.11%
KY KY KY
0.08%
BM BM BM
0.07%
AU AU AU
0.07%
CA CA CA
0.06%

Sector Distribution

12 Sector
Technology
40.50%
Financial Services
10.87%
Communication Services
9.68%
Healthcare
9.15%
Consumer Cyclical
8.90%
Industrials
7.65%
Consumer Defensive
4.24%
Energy
3.51%
Other
5.16%

Industry Distribution

112 Industries
Semiconductors
16.50%
Software - Infrastructure
8.42%
Internet Content & Information
7.83%
Consumer Electronics
7.34%
Drug Manufacturers - General
4.64%
Internet Retail
4.03%
Banks - Diversified
2.64%
Credit Services
2.18%
Other
46.08%

Market Cap Distribution

513 Holdings Count
Mega Cap (> 200B)
(54) 64.15%
Large Cap (10B - 200B)
(454) 35.39%
Mid Cap (2B - 10B)
(3) 0.04%
Unclassified
(2) 0.07%
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