Amundi
F50A.DE
IE0009DRDY20
Amundi Prime Global 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
21.96
Weighted Fwd P/E
18.22
Avg P/FCF
30.62
Avg FCF Yield
2.51%
Avg EV / EBITDA
36.59
Avg EV / Revenue
8.89
Avg Price-to-Book (P/B)
35.11
Avg Price-to-Sales (P/S)
8.25
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.03%
Avg Debt-to-Equity (D/E)
89.18%
<50% (42.47%) 50-150% (32.32%) >150% (12.62%) Unreported (12.58%)

Profitability Analysis

1361 Holdings Count
Profitable 99.36%
Profitable 99.36%
1333 Holdings Count (97.94%)
Unprofitable 0.64%
28 Holdings Count (2.06%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.3%
Top 10
26.9%
Top 25
36.9%
50% Threshold
Top 67
The top 10 make up only 26.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.2%+)
High (44.7%+)
Top (61.9%+)

Country Breakdown

Max: 68.78%
US US US
68.78%
JP JP JP
6.62%
GB GB GB
3.61%
CA CA CA
3.44%
CH CH CH
2.43%
DE DE DE
2.10%
FR FR FR
1.92%
AU AU AU
1.75%
NL NL NL
1.61%
IE IE IE
1.02%
SE SE SE
0.94%
ES ES ES
0.85%
IT IT IT
0.77%
SG SG SG
0.64%
DK DK DK
0.42%
HK HK HK
0.42%
IL IL IL
0.36%
FI FI FI
0.29%
BE BE BE
0.26%
NO NO NO
0.21%
AT AT AT
0.13%
PL PL PL
0.12%
NZ NZ NZ
0.10%
UY UY UY
0.09%
BM BM BM
0.08%
LU LU LU
0.07%
PT PT PT
0.06%
CN CN CN
0.02%
CY CY CY
0.01%
MX MX MX
0.00%

Sector Distribution

12 Sector
Technology
30.63%
Financial Services
16.23%
Industrials
10.69%
Healthcare
9.02%
Consumer Cyclical
8.56%
Communication Services
8.19%
Consumer Defensive
4.87%
Energy
3.91%
Other
7.36%

Industry Distribution

134 Industries
Semiconductors
11.76%
Internet Content & Information
5.80%
Software - Infrastructure
5.79%
Banks - Diversified
5.44%
Drug Manufacturers - General
4.92%
Consumer Electronics
4.92%
Internet Retail
3.18%
Banks - Regional
2.62%
Other
55.01%

Market Cap Distribution

1361 Holdings Count
Mega Cap (> 200B)
(68) 49.41%
Large Cap (10B - 200B)
(930) 47.75%
Mid Cap (2B - 10B)
(352) 2.02%
Small / Micro Cap (< 2B)
(8) 0.03%
Unclassified
(3) 0.25%
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