LU2611732558
LU2611732558
Amundi Euro Stoxx Select Dividend30 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
11.9
Weighted Fwd P/E
9.14
Avg P/FCF
6.33
Avg FCF Yield
8.01%
Avg EV / EBITDA
10.11
Avg EV / Revenue
2.3
Avg Price-to-Book (P/B)
1.68
Avg Price-to-Sales (P/S)
1.66
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-23.22%
Avg Debt-to-Equity (D/E)
125.38%
<50% (12.23%) 50-150% (51.01%) >150% (12.87%) Unreported (23.89%)
Profitability Analysis
31 Holdings CountProfitable 99.99%
Profitable 99.99%
30
Holdings Count (96.77%)
Unprofitable 0.01%
1
Holdings Count (3.23%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.6%
Top 10
44.9%
Top 25
89.4%
50% Threshold
Top 12
The top 10 positions account for 44.9% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.3%+)
High (19.0%+)
Top (26.3%+)
Country Breakdown
Max: 29.24%
NL NL29.24%
FR FR20.73%
DE DE15.62%
IT IT9.15%
BE BE6.50%
ES ES6.15%
AT AT4.98%
FI FI4.28%
PT PT2.64%
Sector Distribution
9 SectorIndustry Distribution
17 IndustriesMarket Cap Distribution
31 Holdings CountLarge Cap (10B - 200B)
(27) 87.11%
Mid Cap (2B - 10B)
(2) 7.88%
Small / Micro Cap (< 2B)
(1) 4.31%
Unclassified
(1) 0.01%