FR0011758085
FR0011758085
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc
Loading chart...
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
16.18
Weighted Fwd P/E
14.15
Avg P/FCF
12.32
Avg FCF Yield
6.14%
Avg EV / EBITDA
18.35
Avg EV / Revenue
12.58
Avg Price-to-Book (P/B)
5.35
Avg Price-to-Sales (P/S)
9.32
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-12.56%
Avg Debt-to-Equity (D/E)
173.91%
<50% (51.2%) 50-150% (20.01%) >150% (14.8%) Unreported (13.99%)
Profitability Analysis
76 Holdings CountProfitable 99.28%
Profitable 99.28%
72
Holdings Count (94.74%)
Unprofitable 0.72%
4
Holdings Count (5.26%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.0%
Top 10
50.1%
Top 25
76.5%
50% Threshold
Top 10
The top 10 positions account for 50.1% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)
Country Breakdown
Max: 99.85%
IT IT99.85%
Sector Distribution
12 SectorIndustry Distribution
50 IndustriesMarket Cap Distribution
76 Holdings CountLarge Cap (10B - 200B)
(1) 8.83%
Mid Cap (2B - 10B)
(17) 56.34%
Small / Micro Cap (< 2B)
(57) 34.68%
Unclassified
(1) 0.01%