Amundi
EDHE.DE
FR0014018VJ3
Amundi MSCI EMU High Dividend 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
12.65
Weighted Fwd P/E
10.82
Avg P/FCF
11.57
Avg FCF Yield
4.08%
Avg EV / EBITDA
10.14
Avg EV / Revenue
2.7
Avg Price-to-Book (P/B)
3.08
Avg Price-to-Sales (P/S)
2.26
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-14.46%
Avg Debt-to-Equity (D/E)
94.23%
<50% (24%) 50-150% (50.61%) >150% (8.65%) Unreported (16.74%)

Profitability Analysis

117 Holdings Count
Profitable 97.13%
Profitable 97.13%
71 Holdings Count (60.68%)
Unprofitable 2.87%
46 Holdings Count (39.32%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.0%
Top 10
40.9%
Top 25
70.0%
50% Threshold
Top 14
The top 10 positions account for 40.9% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.2%+)
Top (25.1%+)

Country Breakdown

Max: 27.93%
FR FR FR
27.93%
DE DE DE
22.57%
IT IT IT
14.97%
ES ES ES
9.54%
NL NL NL
7.66%
FI FI FI
2.79%
US US US
2.76%
IE IE IE
2.34%
AT AT AT
1.37%
BE BE BE
1.11%
PT PT PT
0.91%
CH CH CH
0.55%
SE SE SE
0.12%

Sector Distribution

12 Sector
Financial Services
36.04%
Industrials
16.87%
Utilities
8.12%
Energy
7.73%
Consumer Defensive
6.70%
Consumer Cyclical
6.27%
Healthcare
5.76%
Unknown
5.05%
Other
7.14%

Industry Distribution

40 Industries
Insurance - Diversified
17.40%
Banks - Regional
10.66%
Oil & Gas Integrated
7.73%
Insurance - Reinsurance
5.63%
Specialty Industrial Machinery
5.23%
Engineering & Construction
5.20%
Unknown
5.05%
Integrated Freight & Logistics
4.51%
Other
38.27%

Market Cap Distribution

117 Holdings Count
Mega Cap (> 200B)
(3) 0.38%
Large Cap (10B - 200B)
(57) 91.11%
Mid Cap (2B - 10B)
(11) 5.32%
Unclassified
(46) 2.86%
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