Amundi
LCUK.L
LU1781541096
Amundi UK Equity All Cap 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
15.5
Weighted Fwd P/E
349.87
Avg P/FCF
11.13
Avg FCF Yield
7.42%
Avg EV / EBITDA
11.12
Avg EV / Revenue
2.97
Avg Price-to-Book (P/B)
570.02
Avg Price-to-Sales (P/S)
2.56
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2,157.09%
Avg Debt-to-Equity (D/E)
121.37%
<50% (19.84%) 50-150% (42.01%) >150% (18.41%) Unreported (19.74%)

Profitability Analysis

204 Holdings Count
Profitable 99.88%
Profitable 99.88%
200 Holdings Count (98.04%)
Unprofitable 0.12%
4 Holdings Count (1.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.3%
Top 10
45.7%
Top 25
70.2%
50% Threshold
Top 12
The top 10 positions account for 45.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.5%+)
Top (83.8%+)

Country Breakdown

Max: 93.11%
GB GB GB
93.11%
CH CH CH
2.37%
IE IE IE
1.29%
HK HK HK
0.96%
JE JE JE
0.40%
BM BM BM
0.26%
ZA ZA ZA
0.25%
MX MX MX
0.20%
GR GR GR
0.17%
IM IM IM
0.13%
IL IL IL
0.10%
FR FR FR
0.07%
GG GG GG
0.06%
GE GE GE
0.05%
ES ES ES
0.04%
AT AT AT
0.02%

Sector Distribution

12 Sector
Financial Services
26.53%
Industrials
14.67%
Consumer Defensive
13.40%
Healthcare
11.23%
Energy
10.12%
Basic Materials
8.17%
Consumer Cyclical
5.37%
Utilities
4.57%
Other
5.58%

Industry Distribution

85 Industries
Banks - Diversified
13.57%
Oil & Gas Integrated
9.72%
Drug Manufacturers - General
9.35%
Aerospace & Defense
7.29%
Other Industrial Metals & Mining
6.39%
Household & Personal Products
4.83%
Banks - Regional
4.79%
Tobacco
4.02%
Other
39.66%

Market Cap Distribution

204 Holdings Count
Mega Cap (> 200B)
(3) 23.01%
Large Cap (10B - 200B)
(54) 62.09%
Mid Cap (2B - 10B)
(98) 12.46%
Small / Micro Cap (< 2B)
(48) 2.06%
Unclassified
(1) 0.01%
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