LU3332966244
LU3332966244
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged 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
20.27
Weighted Fwd P/E
15.61
Avg P/FCF
28.15
Avg FCF Yield
2.86%
Avg EV / EBITDA
17.97
Avg EV / Revenue
6.51
Avg Price-to-Book (P/B)
12.74
Avg Price-to-Sales (P/S)
6.17
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.01%
Avg Debt-to-Equity (D/E)
112.20%
<50% (29.7%) 50-150% (34.58%) >150% (22.5%) Unreported (13.21%)
Profitability Analysis
58 Holdings CountProfitable 98.85%
Profitable 98.85%
57
Holdings Count (98.28%)
Unprofitable 1.15%
1
Holdings Count (1.72%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.4%
Top 10
45.3%
Top 25
78.9%
50% Threshold
Top 12
The top 10 positions account for 45.3% 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)
Country Breakdown
Max: 95.19%
US US95.19%
IE IE2.17%
BM BM1.08%
CH CH0.96%
NL NL0.65%
Sector Distribution
11 SectorIndustry Distribution
38 IndustriesMarket Cap Distribution
58 Holdings CountMega Cap (> 200B)
(17) 39.58%
Large Cap (10B - 200B)
(40) 60.17%
Mid Cap (2B - 10B)
(1) 0.30%