Amundi
EUDIV.PA
LU0959210278
Amundi S&P Eurozone Dividend Aristocrat Screened 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
14.3
Weighted Fwd P/E
11.29
Avg P/FCF
11.59
Avg FCF Yield
5.34%
Avg EV / EBITDA
10.6
Avg EV / Revenue
2.7
Avg Price-to-Book (P/B)
2.92
Avg Price-to-Sales (P/S)
1.88
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-21.04%
Avg Debt-to-Equity (D/E)
117.16%
<50% (32.16%) 50-150% (53.32%) >150% (12.15%) Unreported (2.37%)

Profitability Analysis

43 Holdings Count
Profitable 97.63%
Profitable 97.63%
40 Holdings Count (93.02%)
Unprofitable 2.37%
3 Holdings Count (6.98%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.7%
Top 10
40.7%
Top 25
79.5%
50% Threshold
Top 13
The top 10 positions account for 40.7% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.2%+)
Top (19.7%+)

Country Breakdown

Max: 21.86%
IT IT IT
21.86%
DE DE DE
19.84%
FI FI FI
13.60%
NL NL NL
13.50%
FR FR FR
9.97%
AT AT AT
5.56%
BE BE BE
5.53%
PT PT PT
3.50%
ES ES ES
2.56%
IE IE IE
1.47%

Sector Distribution

12 Sector
Financial Services
25.43%
Industrials
21.85%
Utilities
15.06%
Basic Materials
6.86%
Consumer Defensive
6.55%
Energy
5.38%
Healthcare
5.12%
Communication Services
4.83%
Other
8.67%

Industry Distribution

29 Industries
Insurance - Diversified
15.14%
Utilities - Diversified
11.28%
Specialty Business Services
7.64%
Specialty Industrial Machinery
6.63%
Integrated Freight & Logistics
6.37%
Telecom Services
4.83%
Insurance - Property & Casualty
4.72%
Insurance - Reinsurance
4.24%
Other
38.90%

Market Cap Distribution

43 Holdings Count
Mega Cap (> 200B)
(2) 1.43%
Large Cap (10B - 200B)
(25) 70.97%
Mid Cap (2B - 10B)
(12) 23.53%
Small / Micro Cap (< 2B)
(1) 1.46%
Unclassified
(3) 2.36%
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