Amundi
DECD.DE
LU2240851688
Amundi MSCI EMU Screened 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.13
Weighted Fwd P/E
13.46
Avg P/FCF
18.85
Avg FCF Yield
3.58%
Avg EV / EBITDA
22.96
Avg EV / Revenue
5.8
Avg Price-to-Book (P/B)
6.04
Avg Price-to-Sales (P/S)
4.74
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.42%
Avg Debt-to-Equity (D/E)
75.04%
<50% (32.2%) 50-150% (39.9%) >150% (7.42%) Unreported (20.48%)

Profitability Analysis

206 Holdings Count
Profitable 99.77%
Profitable 99.77%
204 Holdings Count (99.03%)
Unprofitable 0.23%
2 Holdings Count (0.97%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.3%
Top 10
32.5%
Top 25
54.1%
50% Threshold
Top 22
The top 10 positions account for 32.5% 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.5%+)
High (16.9%+)
Top (23.5%+)

Country Breakdown

Max: 26.07%
FR FR FR
26.07%
DE DE DE
21.66%
NL NL NL
21.22%
ES ES ES
10.46%
IT IT IT
9.40%
FI FI FI
3.48%
BE BE BE
2.55%
IE IE IE
1.59%
AT AT AT
1.14%
PT PT PT
0.43%
GB GB GB
0.39%
LU LU LU
0.30%
CH CH CH
0.24%
US US US
0.05%

Sector Distribution

12 Sector
Financial Services
27.32%
Industrials
20.11%
Technology
17.36%
Consumer Cyclical
6.86%
Utilities
6.09%
Healthcare
5.27%
Consumer Defensive
4.99%
Communication Services
4.20%
Other
7.14%

Industry Distribution

71 Industries
Banks - Regional
12.73%
Semiconductor Equipment & Materials
10.47%
Banks - Diversified
7.19%
Specialty Industrial Machinery
6.65%
Aerospace & Defense
6.09%
Insurance - Diversified
5.64%
Utilities - Diversified
4.76%
Software - Application
3.16%
Other
42.65%

Market Cap Distribution

206 Holdings Count
Mega Cap (> 200B)
(4) 17.16%
Large Cap (10B - 200B)
(167) 79.48%
Mid Cap (2B - 10B)
(34) 2.68%
Unclassified
(1) 0.03%
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