Amundi
C024.DE
LU2572256746
Amundi Core MSCI China A Swap 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
25.99
Weighted Fwd P/E
18.14
Avg P/FCF
46.66
Avg FCF Yield
1.65%
Avg EV / EBITDA
31.58
Avg EV / Revenue
9.23
Avg Price-to-Book (P/B)
44.54
Avg Price-to-Sales (P/S)
9.05
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.21%
Avg Debt-to-Equity (D/E)
274.86%
<50% (51.66%) 50-150% (35.63%) >150% (8.59%) Unreported (4.12%)

Profitability Analysis

111 Holdings Count
Profitable 99.37%
Profitable 99.37%
107 Holdings Count (96.4%)
Unprofitable 0.63%
4 Holdings Count (3.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.6%
Top 10
45.0%
Top 25
73.1%
50% Threshold
Top 13
The top 10 positions account for 45% 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 (23.9%+)
High (62.2%+)
Top (86.1%+)

Country Breakdown

Max: 95.69%
US US US
95.69%
AU AU AU
1.65%
CH CH CH
1.25%
IE IE IE
0.99%
BM BM BM
0.09%
SE SE SE
0.02%
FI FI FI
0.01%
NO NO NO
0.01%
DK DK DK
0.00%

Sector Distribution

10 Sector
Technology
44.45%
Consumer Cyclical
16.75%
Industrials
11.59%
Healthcare
8.47%
Communication Services
6.71%
Consumer Defensive
4.24%
Financial Services
2.56%
Utilities
2.30%
Other
2.63%

Industry Distribution

62 Industries
Semiconductors
18.96%
Internet Retail
7.73%
Software - Infrastructure
6.35%
Software - Application
6.05%
Consumer Electronics
5.61%
Internet Content & Information
4.75%
Communication Equipment
4.52%
Specialty Retail
3.96%
Other
41.79%

Market Cap Distribution

111 Holdings Count
Mega Cap (> 200B)
(27) 53.81%
Large Cap (10B - 200B)
(63) 40.17%
Mid Cap (2B - 10B)
(21) 5.72%
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