Amundi
INDO.PA
LU1900065811
Amundi MSCI Indonesia UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.61
Weighted Fwd P/E
17.2
Avg P/FCF
46.01
Avg FCF Yield
1.87%
Avg EV / EBITDA
27.49
Avg EV / Revenue
9.41
Avg Price-to-Book (P/B)
12.1
Avg Price-to-Sales (P/S)
9.09
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.08%
Avg Debt-to-Equity (D/E)
71.68%
<50% (54.11%) 50-150% (21.52%) >150% (15.28%) Unreported (9.1%)

Profitability Analysis

49 Holdings Count
Profitable 100%
Profitable 100%
49 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
38.6%
Top 10
57.5%
Top 25
91.2%
50% Threshold
Top 8
The top 10 holdings account for 57.5% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.1%+)
Top (90.1%+)

Country Breakdown

Max: 100.09%
US US US
100.09%

Sector Distribution

11 Sector
Technology
35.90%
Industrials
19.41%
Communication Services
17.36%
Consumer Cyclical
6.58%
Healthcare
6.51%
Financial Services
3.83%
Basic Materials
3.43%
Energy
3.30%
Other
3.75%

Industry Distribution

39 Industries
Internet Content & Information
16.74%
Semiconductors
13.70%
Software - Infrastructure
9.78%
Communication Equipment
8.61%
Railroads
7.31%
Tools & Accessories
5.29%
Electrical Equipment & Parts
4.30%
Asset Management
3.69%
Other
30.66%

Market Cap Distribution

49 Holdings Count
Mega Cap (> 200B)
(12) 48.80%
Large Cap (10B - 200B)
(34) 48.39%
Mid Cap (2B - 10B)
(3) 2.90%
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