Amundi
AHYL.DE
LU2572256662
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist
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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
19.49
Weighted Fwd P/E
14.44
Avg P/FCF
23.8
Avg FCF Yield
0.79%
Avg EV / EBITDA
18.58
Avg EV / Revenue
7.17
Avg Price-to-Book (P/B)
7.4
Avg Price-to-Sales (P/S)
5.31
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.88%
Avg Debt-to-Equity (D/E)
76.35%
<50% (47.95%) 50-150% (30.76%) >150% (11.81%) Unreported (9.49%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.0%
Top 10
54.4%
Top 25
94.0%
50% Threshold
Top 9
The top 10 positions account for 54.4% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.5%+)
High (22.1%+)
Top (30.7%+)

Country Breakdown

Max: 34.06%
NL NL NL
34.06%
DK DK DK
15.15%
DE DE DE
14.25%
SE SE SE
11.56%
US US US
9.42%
IE IE IE
6.81%
GB GB GB
4.30%
FI FI FI
3.46%
PT PT PT
1.74%

Sector Distribution

8 Sector
Technology
31.54%
Industrials
28.21%
Financial Services
21.50%
Utilities
8.70%
Consumer Cyclical
4.00%
Communication Services
3.76%
Healthcare
2.66%
Consumer Defensive
0.37%

Industry Distribution

24 Industries
Semiconductor Equipment & Materials
11.83%
Insurance - Diversified
9.85%
Semiconductors
8.82%
Utilities - Renewable
8.70%
Communication Equipment
7.45%
Banks - Regional
6.50%
Electrical Equipment & Parts
4.30%
Aerospace & Defense
4.21%
Other
39.10%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(4) 17.31%
Large Cap (10B - 200B)
(24) 70.41%
Mid Cap (2B - 10B)
(6) 13.03%
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