Amundi
LU2611731741.SG
LU2611731741
Amundi DIVDAX 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
10.82
Weighted Fwd P/E
9.21
Avg P/FCF
10.13
Avg FCF Yield
2.99%
Avg EV / EBITDA
11.74
Avg EV / Revenue
1.65
Avg Price-to-Book (P/B)
1.54
Avg Price-to-Sales (P/S)
1.02
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-14.91%
Avg Debt-to-Equity (D/E)
90.98%
<50% (15.19%) 50-150% (73.12%) >150% (11.66%) Unreported (0.03%)

Profitability Analysis

16 Holdings Count
Profitable 99.97%
Profitable 99.97%
15 Holdings Count (93.75%)
Unprofitable 0.03%
1 Holdings Count (6.25%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
51.2%
Top 10
86.5%
Top 25
99.4%
50% Threshold
Top 5
The top 10 holdings account for 86.5% 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 (24.8%+)
High (64.6%+)
Top (89.5%+)

Country Breakdown

Max: 99.39%
DE DE DE
99.39%

Sector Distribution

8 Sector
Consumer Cyclical
22.45%
Financial Services
21.45%
Utilities
19.01%
Industrials
16.92%
Basic Materials
11.95%
Real Estate
4.32%
Consumer Defensive
3.30%
Unknown
0.03%

Industry Distribution

12 Industries
Auto Manufacturers
20.36%
Utilities - Diversified
19.01%
Insurance - Diversified
10.87%
Insurance - Reinsurance
10.58%
Integrated Freight & Logistics
10.24%
Chemicals
9.95%
Farm & Heavy Construction Machinery
6.67%
Real Estate Services
4.32%
Other
7.40%

Market Cap Distribution

16 Holdings Count
Large Cap (10B - 200B)
(13) 96.18%
Mid Cap (2B - 10B)
(2) 3.21%
Unclassified
(1) 0.03%
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