LU1737652823
LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF 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
20.85
Weighted Fwd P/E
27.12
Avg P/FCF
17.68
Avg FCF Yield
4.58%
Avg EV / EBITDA
23.62
Avg EV / Revenue
12.02
Avg Price-to-Book (P/B)
6.16
Avg Price-to-Sales (P/S)
8.49
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+30.05%
Avg Debt-to-Equity (D/E)
103.25%
<50% (20.39%) 50-150% (60.36%) >150% (16.9%) Unreported (2.35%)
Profitability Analysis
348 Holdings CountProfitable 98.13%
Profitable 98.13%
326
Holdings Count (93.68%)
Unprofitable 1.87%
22
Holdings Count (6.32%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.2%
Top 10
38.9%
Top 25
53.9%
50% Threshold
Top 20
The top 10 positions account for 38.9% 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
26 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.4%+)
High (42.7%+)
Top (59.2%+)
Country Breakdown
Max: 65.74%
US US65.74%
JP JP8.09%
AU AU5.56%
SG SG3.11%
GB GB2.99%
HK HK2.77%
CA CA1.94%
FR FR1.64%
CH CH1.48%
SE SE1.36%
DE DE1.12%
BE BE0.87%
IL IL0.49%
BM BM0.42%
ES ES0.42%
NZ NZ0.21%
GG GG0.17%
NL NL0.14%
KR KR0.12%
LU LU0.08%
FI FI0.07%
IE IE0.04%
NO NO0.03%
AT AT0.03%
GR GR0.03%
IT IT0.01%
Sector Distribution
4 SectorIndustry Distribution
14 IndustriesMarket Cap Distribution
350 Holdings CountLarge Cap (10B - 200B)
(45) 64.19%
Mid Cap (2B - 10B)
(120) 26.91%
Small / Micro Cap (< 2B)
(179) 8.16%
Unclassified
(6) 0.06%