Amundi
LYKRW.SW
LU1900066975
Amundi MSCI Korea UCITS ETF 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
26.82
Weighted Fwd P/E
18.91
Avg P/FCF
40.03
Avg FCF Yield
1.79%
Avg EV / EBITDA
118.9
Avg EV / Revenue
10.74
Avg Price-to-Book (P/B)
19.36
Avg Price-to-Sales (P/S)
10.79
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.5%
Avg Debt-to-Equity (D/E)
113.09%
<50% (50.85%) 50-150% (27.66%) >150% (16.42%) Unreported (5.08%)

Profitability Analysis

129 Holdings Count
Profitable 100%
Profitable 100%
129 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.6%
Top 10
44.6%
Top 25
70.8%
50% Threshold
Top 13
The top 10 positions account for 44.6% 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

7 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.4%+)

Country Breakdown

Max: 95.95%
US US US
95.95%
GB GB GB
0.30%
DK DK DK
0.28%
CH CH CH
0.12%
NL NL NL
0.08%
IE IE IE
0.06%
BM BM BM
0.06%

Sector Distribution

10 Sector
Technology
48.28%
Consumer Cyclical
16.20%
Healthcare
8.38%
Industrials
7.79%
Communication Services
6.50%
Financial Services
5.82%
Consumer Defensive
2.63%
Other
1.26%

Industry Distribution

65 Industries
Software - Infrastructure
23.74%
Semiconductors
16.58%
Internet Retail
7.90%
Industrial Distribution
3.94%
Internet Content & Information
3.33%
Drug Manufacturers - General
3.04%
Auto Manufacturers
2.93%
Home Improvement Retail
2.79%
Other
32.61%

Market Cap Distribution

129 Holdings Count
Mega Cap (> 200B)
(30) 57.73%
Large Cap (10B - 200B)
(92) 37.88%
Mid Cap (2B - 10B)
(7) 1.25%
ende