Amundi
AEXX.PA
LU3329533031
Amundi Euro Stoxx 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
1.64
Weighted Fwd P/E
13.2
Avg P/FCF
17.88
Avg FCF Yield
3.78%
Avg EV / EBITDA
19.94
Avg EV / Revenue
6.28
Avg Price-to-Book (P/B)
5.7
Avg Price-to-Sales (P/S)
5.55
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+703.67%
Avg Debt-to-Equity (D/E)
72.89%
<50% (35.72%) 50-150% (39%) >150% (6.79%) Unreported (18.49%)

Profitability Analysis

298 Holdings Count
Profitable 99.76%
Profitable 99.76%
296 Holdings Count (99.33%)
Unprofitable 0.24%
2 Holdings Count (0.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.5%
Top 10
29.3%
Top 25
49.0%
50% Threshold
Top 27
The top 10 make up only 29.3%. 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.1%+)
High (15.8%+)
Top (21.9%+)

Country Breakdown

Max: 24.31%
DE DE DE
24.31%
FR FR FR
24.28%
NL NL NL
18.94%
ES ES ES
10.84%
IT IT IT
9.70%
FI FI FI
3.69%
BE BE BE
2.70%
IE IE IE
1.33%
AT AT AT
1.21%
GR GR GR
0.96%
LU LU LU
0.60%
PT PT PT
0.56%
CH CH CH
0.25%
US US US
0.04%
GB GB GB
0.04%
CZ CZ CZ
0.03%

Sector Distribution

12 Sector
Financial Services
26.11%
Industrials
20.16%
Technology
16.65%
Consumer Cyclical
7.08%
Utilities
6.30%
Healthcare
5.53%
Consumer Defensive
4.84%
Energy
4.63%
Other
8.50%

Industry Distribution

88 Industries
Banks - Regional
11.54%
Semiconductor Equipment & Materials
9.84%
Specialty Industrial Machinery
7.60%
Banks - Diversified
6.45%
Insurance - Diversified
5.13%
Utilities - Diversified
4.91%
Aerospace & Defense
4.91%
Oil & Gas Integrated
3.85%
Other
45.57%

Market Cap Distribution

299 Holdings Count
Mega Cap (> 200B)
(4) 15.72%
Large Cap (10B - 200B)
(180) 77.30%
Mid Cap (2B - 10B)
(113) 6.76%
Small / Micro Cap (< 2B)
(1) 0.03%
Unclassified
(1) 0.00%
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