Amundi
LYINR.SW
FR0010375766
Amundi MSCI India Swap UCITS ETF USD Acc
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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
25.48
Weighted Fwd P/E
16.58
Avg P/FCF
35.23
Avg FCF Yield
2.33%
Avg EV / EBITDA
71.54
Avg EV / Revenue
10.5
Avg Price-to-Book (P/B)
17.04
Avg Price-to-Sales (P/S)
10.63
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-34.96%
Avg Debt-to-Equity (D/E)
84.09%
<50% (60.75%) 50-150% (23.46%) >150% (11.5%) Unreported (4.29%)

Profitability Analysis

111 Holdings Count
Profitable 97.74%
Profitable 97.74%
105 Holdings Count (94.59%)
Unprofitable 2.26%
6 Holdings Count (5.41%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.2%
Top 10
39.7%
Top 25
64.4%
50% Threshold
Top 16
The top 10 positions account for 39.7% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.6%+)
High (58.9%+)
Top (81.5%+)

Country Breakdown

Max: 90.59%
US US US
90.59%
FR FR FR
7.37%
BM BM BM
0.26%
CH CH CH
0.07%

Sector Distribution

12 Sector
Technology
46.20%
Consumer Cyclical
14.50%
Communication Services
10.97%
Industrials
7.95%
Consumer Defensive
7.17%
Healthcare
6.86%
Unknown
2.13%
Financial Services
2.13%
Other
2.51%

Industry Distribution

57 Industries
Semiconductors
20.87%
Software - Infrastructure
10.91%
Internet Content & Information
6.73%
Software - Application
5.37%
Internet Retail
4.63%
Travel Services
4.49%
Discount Stores
3.54%
Aerospace & Defense
3.15%
Other
40.76%

Market Cap Distribution

111 Holdings Count
Mega Cap (> 200B)
(28) 55.77%
Large Cap (10B - 200B)
(59) 36.00%
Mid Cap (2B - 10B)
(21) 6.98%
Unclassified
(3) 1.68%
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