Amundi
0P00035XN8.F
FR0014017NX3
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.23
Weighted Fwd P/E
14.47
Avg P/FCF
16.82
Avg FCF Yield
5.74%
Avg EV / EBITDA
18.84
Avg EV / Revenue
5.04
Avg Price-to-Book (P/B)
6.41
Avg Price-to-Sales (P/S)
4.58
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-31.83%
Avg Debt-to-Equity (D/E)
80.70%
<50% (49.62%) 50-150% (26.47%) >150% (17.55%) Unreported (6.36%)

Profitability Analysis

51 Holdings Count
Profitable 100%
Profitable 100%
51 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
35.8%
Top 10
56.0%
Top 25
86.1%
50% Threshold
Top 9
The top 10 holdings account for 56% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.2%+)
High (44.8%+)
Top (62.1%+)

Country Breakdown

Max: 68.99%
DE DE DE
68.99%
US US US
16.68%
NL NL NL
11.72%
BE BE BE
2.13%
SE SE SE
0.34%

Sector Distribution

9 Sector
Industrials
28.34%
Technology
25.57%
Financial Services
16.57%
Consumer Cyclical
9.22%
Communication Services
7.69%
Healthcare
5.82%
Consumer Defensive
4.16%
Other
2.47%

Industry Distribution

27 Industries
Specialty Industrial Machinery
15.82%
Semiconductors
10.83%
Auto Parts
9.16%
Telecom Services
6.88%
Semiconductor Equipment & Materials
6.59%
Financial Data & Stock Exchanges
6.05%
Banks - Regional
5.44%
Farm & Heavy Construction Machinery
4.32%
Other
34.76%

Market Cap Distribution

51 Holdings Count
Mega Cap (> 200B)
(7) 16.04%
Large Cap (10B - 200B)
(35) 79.45%
Mid Cap (2B - 10B)
(9) 4.37%
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