FR001400SDI8
FR001400SDI8
Amundi Label ISR Actions Europe 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
18.42
Weighted Fwd P/E
18.73
Avg P/FCF
19.66
Avg FCF Yield
3.97%
Avg EV / EBITDA
17.39
Avg EV / Revenue
5.07
Avg Price-to-Book (P/B)
116.68
Avg Price-to-Sales (P/S)
4.11
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+1.69%
Avg Debt-to-Equity (D/E)
90.60%
<50% (28.39%) 50-150% (43.98%) >150% (8.49%) Unreported (19.15%)
Profitability Analysis
182 Holdings CountProfitable 97.82%
Profitable 97.82%
178
Holdings Count (97.8%)
Unprofitable 2.18%
4
Holdings Count (2.2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
15.9%
Top 10
25.4%
Top 25
43.9%
50% Threshold
Top 32
The top 10 make up only 25.4%. 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
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.4%+)
Top (19.9%+)
Country Breakdown
Max: 22.15%
GB GB22.15%
CH CH14.65%
DE DE13.47%
NL NL11.41%
FR FR10.49%
ES ES6.56%
IT IT5.02%
SE SE3.96%
FI FI2.71%
DK DK1.89%
NO NO1.66%
IE IE1.12%
AT AT0.71%
HK HK0.63%
BE BE0.62%
PT PT0.15%
Sector Distribution
11 SectorIndustry Distribution
68 IndustriesMarket Cap Distribution
183 Holdings CountMega Cap (> 200B)
(7) 18.00%
Large Cap (10B - 200B)
(157) 77.05%
Mid Cap (2B - 10B)
(15) 3.01%
Unclassified
(4) 1.62%