Amundi
GLUX.PA
LU1681048630
Amundi Global Luxury UCITS ETF EUR 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
29.11
Weighted Fwd P/E
17.84
Avg P/FCF
42.41
Avg FCF Yield
2.35%
Avg EV / EBITDA
38.75
Avg EV / Revenue
11.02
Avg Price-to-Book (P/B)
65.5
Avg Price-to-Sales (P/S)
11.07
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-38.72%
Avg Debt-to-Equity (D/E)
1211.21%
<50% (52.05%) 50-150% (39.05%) >150% (8.4%) Unreported (0.49%)

Profitability Analysis

31 Holdings Count
Profitable 100%
Profitable 100%
31 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
32.5%
Top 10
55.8%
Top 25
98.7%
50% Threshold
Top 9
The top 10 holdings account for 55.8% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.2%+)
High (65.5%+)
Top (90.7%+)

Country Breakdown

Max: 100.75%
US US US
100.75%
CH CH CH
0.77%

Sector Distribution

7 Sector
Technology
43.05%
Consumer Defensive
16.68%
Consumer Cyclical
15.91%
Healthcare
14.04%
Communication Services
9.74%
Industrials
1.61%
Financial Services
0.50%

Industry Distribution

18 Industries
Semiconductors
23.66%
Software - Infrastructure
10.16%
Discount Stores
8.96%
Drug Manufacturers - General
8.22%
Internet Content & Information
8.22%
Household & Personal Products
7.72%
Internet Retail
7.60%
Home Improvement Retail
5.36%
Other
21.63%

Market Cap Distribution

31 Holdings Count
Mega Cap (> 200B)
(20) 86.17%
Large Cap (10B - 200B)
(11) 15.35%
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