Amundi
WMMS.DE
IE000AZV0AS3
Amundi MSCI World IMI 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.24
Weighted Fwd P/E
10.99
Avg P/FCF
14.02
Avg FCF Yield
5.79%
Avg EV / EBITDA
15.24
Avg EV / Revenue
5.07
Avg Price-to-Book (P/B)
13.99
Avg Price-to-Sales (P/S)
4.46
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-22.83%
Avg Debt-to-Equity (D/E)
161.67%
<50% (37.62%) 50-150% (36.44%) >150% (12.68%) Unreported (13.27%)

Profitability Analysis

377 Holdings Count
Profitable 98.85%
Profitable 98.85%
373 Holdings Count (98.94%)
Unprofitable 1.15%
4 Holdings Count (1.06%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.7%
Top 10
23.4%
Top 25
39.5%
50% Threshold
Top 41
The top 10 make up only 23.4%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.9%+)
High (46.4%+)
Top (64.3%+)

Country Breakdown

Max: 71.44%
US US US
71.44%
JP JP JP
5.01%
FR FR FR
3.71%
GB GB GB
3.20%
NL NL NL
2.75%
IE IE IE
2.34%
DE DE DE
1.92%
CA CA CA
1.83%
CH CH CH
1.71%
SE SE SE
1.16%
AU AU AU
1.00%
BM BM BM
0.80%
IL IL IL
0.54%
HK HK HK
0.54%
ES ES ES
0.33%
DK DK DK
0.22%
LU LU LU
0.10%
CN CN CN
0.10%
FI FI FI
0.08%
SG SG SG
0.06%

Sector Distribution

12 Sector
Technology
34.18%
Financial Services
18.87%
Healthcare
13.98%
Industrials
7.33%
Communication Services
6.78%
Consumer Cyclical
5.84%
Basic Materials
4.39%
Consumer Defensive
3.29%
Other
5.33%

Industry Distribution

97 Industries
Semiconductors
10.73%
Drug Manufacturers - General
7.25%
Banks - Regional
6.43%
Software - Application
5.68%
Telecom Services
5.14%
Banks - Diversified
4.01%
Information Technology Services
3.87%
Software - Infrastructure
3.75%
Other
53.14%

Market Cap Distribution

377 Holdings Count
Mega Cap (> 200B)
(12) 19.42%
Large Cap (10B - 200B)
(236) 71.92%
Mid Cap (2B - 10B)
(127) 7.96%
Unclassified
(2) 0.70%
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