LU3206583067
LU3206583067
Amundi Core DAX UCITS ETF Acc
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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
17.94
Weighted Fwd P/E
13.99
Avg P/FCF
16.16
Avg FCF Yield
4.86%
Avg EV / EBITDA
14.66
Avg EV / Revenue
2.79
Avg Price-to-Book (P/B)
3.81
Avg Price-to-Sales (P/S)
2.51
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.02%
Avg Debt-to-Equity (D/E)
68.23%
<50% (30.69%) 50-150% (56.61%) >150% (8.48%) Unreported (4.21%)
Profitability Analysis
41 Holdings CountProfitable 100%
Profitable 100%
40
Holdings Count (97.56%)
Unprofitable 0%
1
Holdings Count (2.44%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
45.2%
Top 10
65.4%
Top 25
91.2%
50% Threshold
Top 6
The top 10 holdings account for 65.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.3%+)
Top (83.4%+)
Country Breakdown
Max: 92.71%92.71%
6.87%
Sector Distribution
10 SectorIndustrials
33.93%
Financial Services
21.24%
Technology
15.52%
Healthcare
6.33%
Consumer Cyclical
5.79%
Communication Services
5.68%
Basic Materials
4.78%
Utilities
4.55%
Other
1.75%
Industry Distribution
28 IndustriesSpecialty Industrial Machinery
19.27%
Software - Application
10.91%
Aerospace & Defense
9.99%
Insurance - Diversified
9.19%
Telecom Services
5.41%
Insurance - Reinsurance
4.71%
Semiconductors
4.61%
Utilities - Diversified
4.55%
Other
30.95%
Market Cap Distribution
42 Holdings CountMega Cap (> 200B)
(2) 22.44%
Large Cap (10B - 200B)
(34) 75.68%
Mid Cap (2B - 10B)
(4) 1.46%
Unclassified
(2) 0.00%