Amundi
LU2090063327.SG
LU2090063327
Amundi MSCI Semiconductors 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
33.33
Weighted Fwd P/E
13.95
Avg P/FCF
70.67
Avg FCF Yield
1.37%
Avg EV / EBITDA
33.72
Avg EV / Revenue
16.05
Avg Price-to-Book (P/B)
18.22
Avg Price-to-Sales (P/S)
16.09
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-58.15%
Avg Debt-to-Equity (D/E)
25.87%
<50% (79.89%) 50-150% (18.69%) >150% (0%) Unreported (1.41%)

Profitability Analysis

73 Holdings Count
Profitable 99.99%
Profitable 99.99%
69 Holdings Count (94.52%)
Unprofitable 0.01%
4 Holdings Count (5.48%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
65.9%
Top 10
82.6%
Top 25
96.0%
50% Threshold
Top 3
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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.8%+)
High (46.2%+)
Top (63.9%+)

Country Breakdown

Max: 71.03%
US US US
71.03%
TW TW TW
14.47%
NL NL NL
5.60%
KR KR KR
3.81%
JP JP JP
3.43%
DE DE DE
0.62%
CN CN CN
0.30%
KY KY KY
0.29%
IL IL IL
0.27%

Sector Distribution

2 Sector
Technology
99.82%
Unknown
0.00%

Industry Distribution

5 Industries
Semiconductors
83.88%
Semiconductor Equipment & Materials
15.70%
Solar
0.17%
Electronic Components
0.08%
Unknown
0.00%

Market Cap Distribution

73 Holdings Count
Mega Cap (> 200B)
(14) 88.37%
Large Cap (10B - 200B)
(46) 11.32%
Mid Cap (2B - 10B)
(11) 0.13%
Unclassified
(2) 0.00%
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