IE000DVPTMD5
IE000DVPTMD5
Amundi MSCI India IMI 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
22.72
Weighted Fwd P/E
17.55
Avg P/FCF
30.75
Avg FCF Yield
3.06%
Avg EV / EBITDA
61.14
Avg EV / Revenue
11.83
Avg Price-to-Book (P/B)
6.61
Avg Price-to-Sales (P/S)
11.03
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-22.75%
Avg Debt-to-Equity (D/E)
78.21%
<50% (52.37%) 50-150% (18.5%) >150% (10.44%) Unreported (18.69%)
Profitability Analysis
482 Holdings CountProfitable 99.51%
Profitable 99.51%
468
Holdings Count (97.1%)
Unprofitable 0.49%
14
Holdings Count (2.9%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.0%
Top 10
27.0%
Top 25
40.1%
50% Threshold
Top 44
The top 10 make up only 27%. 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.7%+)
Top (89.6%+)
Country Breakdown
Max: 99.51%
IN IN99.51%
Sector Distribution
12 SectorIndustry Distribution
98 IndustriesMarket Cap Distribution
482 Holdings CountLarge Cap (10B - 200B)
(86) 61.96%
Mid Cap (2B - 10B)
(204) 28.31%
Small / Micro Cap (< 2B)
(186) 9.23%
Unclassified
(6) 0.24%