LU2082996542
LU2082996542
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
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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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
20.15
Weighted Fwd P/E
14.44
Avg P/FCF
22.8
Avg FCF Yield
1.79%
Avg EV / EBITDA
24.97
Avg EV / Revenue
7.71
Avg Price-to-Book (P/B)
15.04
Avg Price-to-Sales (P/S)
6.35
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-28.33%
Avg Debt-to-Equity (D/E)
89.99%
<50% (27.54%) 50-150% (40.78%) >150% (19.02%) Unreported (12.67%)
Profitability Analysis
32 Holdings CountProfitable 98.06%
Profitable 98.06%
31
Holdings Count (96.88%)
Unprofitable 1.94%
1
Holdings Count (3.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.1%
Top 10
59.8%
Top 25
99.1%
50% Threshold
Top 8
The top 10 holdings account for 59.8% 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.6%+)
Top (21.5%+)
Country Breakdown
Max: 23.93%
NL NL23.93%
US US19.32%
DE DE12.54%
PT PT8.75%
BE BE8.72%
SG SG7.58%
DK DK5.39%
FI FI4.34%
GB GB3.91%
SE SE3.83%
LU LU0.01%
Sector Distribution
9 SectorIndustry Distribution
26 IndustriesMarket Cap Distribution
32 Holdings CountMega Cap (> 200B)
(4) 15.64%
Large Cap (10B - 200B)
(19) 68.15%
Mid Cap (2B - 10B)
(9) 16.49%