Amundi
GLDU.AS
LU2611731824
Amundi Gold Miners 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
13.46
Weighted Fwd P/E
11.86
Avg P/FCF
17.2
Avg FCF Yield
5.60%
Avg EV / EBITDA
9.02
Avg EV / Revenue
5.67
Avg Price-to-Book (P/B)
6.2
Avg Price-to-Sales (P/S)
5.91
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-11.85%
Avg Debt-to-Equity (D/E)
10.83%
<50% (100%) 50-150% (0%) >150% (0%)

Profitability Analysis

30 Holdings Count
Profitable 100%
Profitable 100%
30 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
61.5%
Top 10
77.2%
Top 25
96.5%
50% Threshold
Top 4
The top 10 holdings account for 77.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.9%+)
High (33.6%+)
Top (46.5%+)

Country Breakdown

Max: 51.62%
CA CA CA
51.62%
US US US
32.40%
AU AU AU
11.13%
GB GB GB
3.07%
HK HK HK
0.92%
ZA ZA ZA
0.85%

Sector Distribution

1 Sector
Basic Materials
99.99%

Industry Distribution

1 Industries
Gold
99.99%

Market Cap Distribution

30 Holdings Count
Large Cap (10B - 200B)
(14) 83.48%
Mid Cap (2B - 10B)
(16) 16.51%
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