Amundi
CV9.PA
LU1681042518
Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
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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
25.24
Weighted Fwd P/E
16.79
Avg P/FCF
38.53
Avg FCF Yield
1.96%
Avg EV / EBITDA
33.01
Avg EV / Revenue
10.14
Avg Price-to-Book (P/B)
18.27
Avg Price-to-Sales (P/S)
9.78
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-33.46%
Avg Debt-to-Equity (D/E)
64.67%
<50% (56.03%) 50-150% (27.25%) >150% (6.76%) Unreported (9.96%)

Profitability Analysis

36 Holdings Count
Profitable 96.43%
Profitable 96.43%
34 Holdings Count (94.44%)
Unprofitable 3.57%
2 Holdings Count (5.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
39.4%
Top 10
61.0%
Top 25
98.4%
50% Threshold
Top 8
The top 10 holdings account for 61% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.2%+)
High (57.6%+)
Top (79.8%+)

Country Breakdown

Max: 88.64%
US US US
88.64%
FR FR FR
6.72%
CH CH CH
1.35%

Sector Distribution

9 Sector
Technology
50.42%
Consumer Cyclical
15.36%
Communication Services
9.59%
Consumer Defensive
8.02%
Energy
6.19%
Financial Services
4.91%
Unknown
3.58%
Healthcare
2.07%
Other
0.14%

Industry Distribution

23 Industries
Semiconductors
20.94%
Software - Infrastructure
16.64%
Internet Retail
12.82%
Consumer Electronics
8.73%
Internet Content & Information
7.50%
Oil & Gas Integrated
6.19%
Household & Personal Products
5.03%
Banks - Regional
4.54%
Other
17.90%

Market Cap Distribution

36 Holdings Count
Mega Cap (> 200B)
(16) 76.07%
Large Cap (10B - 200B)
(13) 19.54%
Mid Cap (2B - 10B)
(5) 1.10%
Unclassified
(2) 3.58%
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