Amundi
LU1954152853.SG
LU1954152853
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
Loading chart...

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
23.9
Weighted Fwd P/E
16.75
Avg P/FCF
42.87
Avg FCF Yield
1.73%
Avg EV / EBITDA
35.42
Avg EV / Revenue
9.08
Avg Price-to-Book (P/B)
13.84
Avg Price-to-Sales (P/S)
9.04
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.91%
Avg Debt-to-Equity (D/E)
90.61%
<50% (53.88%) 50-150% (23.62%) >150% (11.71%) Unreported (10.79%)

Profitability Analysis

266 Holdings Count
Profitable 99.21%
Profitable 99.21%
260 Holdings Count (97.74%)
Unprofitable 0.79%
6 Holdings Count (2.26%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.3%
Top 10
47.1%
Top 25
66.5%
50% Threshold
Top 12
The top 10 positions account for 47.1% 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

14 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.0%+)
High (59.7%+)
Top (82.7%+)

Country Breakdown

Max: 91.88%
US US US
91.88%
CA CA CA
2.47%
CH CH CH
1.91%
DE DE DE
0.49%
SG SG SG
0.47%
SE SE SE
0.42%
JP JP JP
0.27%
NL NL NL
0.25%
FI FI FI
0.23%
DK DK DK
0.11%
IL IL IL
0.10%
GB GB GB
0.10%
KY KY KY
0.09%
NO NO NO
0.05%

Sector Distribution

12 Sector
Technology
38.51%
Consumer Cyclical
13.41%
Communication Services
13.09%
Healthcare
9.77%
Industrials
8.12%
Financial Services
6.51%
Real Estate
2.31%
Consumer Defensive
2.24%
Other
5.45%

Industry Distribution

90 Industries
Semiconductors
18.31%
Software - Infrastructure
10.05%
Internet Content & Information
9.84%
Internet Retail
6.93%
Drug Manufacturers - Specialty & Generic
3.39%
Auto Parts
2.95%
Banks - Diversified
2.29%
Software - Application
2.17%
Other
43.50%

Market Cap Distribution

266 Holdings Count
Mega Cap (> 200B)
(40) 60.57%
Large Cap (10B - 200B)
(187) 36.79%
Mid Cap (2B - 10B)
(37) 2.04%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(1) 0.00%
ende