LU1681044647
LU1681044647
Amundi MSCI Nordic UCITS ETF - EUR (C)
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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
15.21
Weighted Fwd P/E
16.72
Avg P/FCF
24.04
Avg FCF Yield
3.99%
Avg EV / EBITDA
27.84
Avg EV / Revenue
9.14
Avg Price-to-Book (P/B)
5.84
Avg Price-to-Sales (P/S)
7.39
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+9.97%
Avg Debt-to-Equity (D/E)
59.93%
<50% (48.46%) 50-150% (33.65%) >150% (3.45%) Unreported (14.44%)
Profitability Analysis
85 Holdings CountProfitable 99.44%
Profitable 99.44%
82
Holdings Count (96.47%)
Unprofitable 0.56%
3
Holdings Count (3.53%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.6%
Top 10
41.1%
Top 25
66.6%
50% Threshold
Top 15
The top 10 positions account for 41.1% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.2%+)
High (31.6%+)
Top (43.7%+)
Country Breakdown
Max: 48.60%
SE SE48.60%
DK DK23.80%
FI FI16.47%
NO NO9.13%
LU LU0.58%
US US0.25%
GB GB0.17%
Sector Distribution
12 SectorIndustry Distribution
47 IndustriesMarket Cap Distribution
85 Holdings CountLarge Cap (10B - 200B)
(61) 90.71%
Mid Cap (2B - 10B)
(22) 8.83%
Unclassified
(2) 0.01%