FR0010405431
FR0010405431
Amundi MSCI Greece 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
12.26
Weighted Fwd P/E
11.16
Avg P/FCF
12.2
Avg FCF Yield
2.47%
Avg EV / EBITDA
9.35
Avg EV / Revenue
3.88
Avg Price-to-Book (P/B)
54.75
Avg Price-to-Sales (P/S)
3.63
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-8.92%
Avg Debt-to-Equity (D/E)
116.55%
<50% (7.73%) 50-150% (32.53%) >150% (6.46%) Unreported (53.28%)
Profitability Analysis
27 Holdings CountProfitable 100%
Profitable 100%
27
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
60.5%
Top 10
82.6%
Top 25
99.4%
50% Threshold
Top 4
The top 10 holdings account for 82.6% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.8%+)
High (54.2%+)
Top (75.0%+)
Country Breakdown
Max: 83.38%
GR GR83.38%
CH CH13.80%
BE BE2.77%
Sector Distribution
9 SectorIndustry Distribution
20 IndustriesMarket Cap Distribution
28 Holdings CountLarge Cap (10B - 200B)
(5) 59.64%
Mid Cap (2B - 10B)
(12) 34.73%
Small / Micro Cap (< 2B)
(10) 5.58%
Unclassified
(1) 0.00%