Amundi
DIGE.L
LU2023678878
Amundi MSCI Digital Economy 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
28.29
Weighted Fwd P/E
21.64
Avg P/FCF
32.94
Avg FCF Yield
1.92%
Avg EV / EBITDA
152.73
Avg EV / Revenue
14.65
Avg Price-to-Book (P/B)
24.48
Avg Price-to-Sales (P/S)
14.75
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.48%
Avg Debt-to-Equity (D/E)
216.32%
<50% (54.2%) 50-150% (27.37%) >150% (10.43%) Unreported (7.99%)

Profitability Analysis

184 Holdings Count
Profitable 98.12%
Profitable 98.12%
170 Holdings Count (92.39%)
Unprofitable 1.88%
14 Holdings Count (7.61%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.6%
Top 10
33.4%
Top 25
69.0%
50% Threshold
Top 17
The top 10 positions account for 33.4% 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.1%+)
High (49.6%+)
Top (68.6%+)

Country Breakdown

Max: 76.25%
US US US
76.25%
CN CN CN
6.83%
DE DE DE
3.17%
CH CH CH
2.79%
NL NL NL
2.56%
JP JP JP
1.31%
IE IE IE
1.20%
AU AU AU
1.06%
CA CA CA
0.99%
BR BR BR
0.96%
IL IL IL
0.44%
UY UY UY
0.35%
FR FR FR
0.34%
TW TW TW
0.29%
NZ NZ NZ
0.17%
ZA ZA ZA
0.17%
NO NO NO
0.08%
GB GB GB
0.06%
IT IT IT
0.06%
KY KY KY
0.04%
HK HK HK
0.03%
SE SE SE
0.02%
KR KR KR
0.01%

Sector Distribution

8 Sector
Technology
64.75%
Communication Services
11.06%
Consumer Cyclical
8.65%
Financial Services
8.48%
Industrials
4.09%
Consumer Defensive
2.14%
Unknown
0.56%
Healthcare
0.02%

Industry Distribution

36 Industries
Software - Infrastructure
21.74%
Software - Application
17.93%
Semiconductors
11.53%
Internet Content & Information
9.39%
Internet Retail
8.30%
Credit Services
7.05%
Computer Hardware
6.67%
Consumer Electronics
2.97%
Other
14.15%

Market Cap Distribution

184 Holdings Count
Mega Cap (> 200B)
(19) 54.13%
Large Cap (10B - 200B)
(60) 40.38%
Mid Cap (2B - 10B)
(69) 4.44%
Small / Micro Cap (< 2B)
(35) 0.78%
Unclassified
(1) 0.01%
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