Amundi
AHYY.DE
LU3206582929
Amundi Core MSCI World Swap UCITS ETF EUR Hedged 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
26.34
Weighted Fwd P/E
17.88
Avg P/FCF
39.7
Avg FCF Yield
2.30%
Avg EV / EBITDA
87.57
Avg EV / Revenue
22.58
Avg Price-to-Book (P/B)
31.15
Avg Price-to-Sales (P/S)
10.68
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-32.11%
Avg Debt-to-Equity (D/E)
140.35%
<50% (53.97%) 50-150% (26.08%) >150% (11.52%) Unreported (8.43%)

Profitability Analysis

204 Holdings Count
Profitable 99.83%
Profitable 99.83%
202 Holdings Count (99.02%)
Unprofitable 0.17%
2 Holdings Count (0.98%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.0%
Top 10
34.9%
Top 25
54.9%
50% Threshold
Top 21
The top 10 positions account for 34.9% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.3%+)
High (52.8%+)
Top (73.1%+)

Country Breakdown

Max: 81.26%
US US US
81.26%
CH CH CH
9.84%
DK DK DK
2.89%
SE SE SE
2.63%
NL NL NL
1.54%
IE IE IE
0.69%
LU LU LU
0.52%
NO NO NO
0.45%
DE DE DE
0.15%
AU AU AU
0.08%

Sector Distribution

12 Sector
Technology
40.34%
Healthcare
14.17%
Consumer Cyclical
12.37%
Financial Services
10.14%
Industrials
7.84%
Communication Services
7.52%
Consumer Defensive
2.98%
Other
4.73%

Industry Distribution

79 Industries
Semiconductors
19.35%
Software - Infrastructure
10.13%
Drug Manufacturers - General
6.94%
Internet Content & Information
5.61%
Internet Retail
5.50%
Banks - Diversified
3.63%
Software - Application
2.97%
Insurance - Diversified
2.08%
Other
43.87%

Market Cap Distribution

204 Holdings Count
Mega Cap (> 200B)
(43) 58.19%
Large Cap (10B - 200B)
(118) 36.83%
Mid Cap (2B - 10B)
(43) 5.06%
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