Amundi
MCEU.PA
LU1681041460
Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)
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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
25.02
Weighted Fwd P/E
15.79
Avg P/FCF
36.77
Avg FCF Yield
2.53%
Avg EV / EBITDA
128.21
Avg EV / Revenue
10.47
Avg Price-to-Book (P/B)
28.22
Avg Price-to-Sales (P/S)
10.35
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-36.89%
Avg Debt-to-Equity (D/E)
124.08%
<50% (50.61%) 50-150% (29.65%) >150% (14.3%) Unreported (5.44%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
37.2%
Top 10
58.4%
Top 25
96.5%
50% Threshold
Top 8
The top 10 holdings account for 58.4% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (64.9%+)
Top (89.9%+)

Country Breakdown

Max: 99.92%
US US US
99.92%
CH CH CH
0.12%

Sector Distribution

11 Sector
Technology
43.57%
Communication Services
20.99%
Industrials
12.98%
Healthcare
9.20%
Consumer Defensive
4.29%
Consumer Cyclical
4.02%
Financial Services
2.02%
Other
2.96%

Industry Distribution

30 Industries
Semiconductors
18.93%
Internet Content & Information
16.69%
Software - Infrastructure
8.55%
Drug Manufacturers - General
7.89%
Consumer Electronics
5.24%
Specialty Industrial Machinery
4.37%
Household & Personal Products
4.29%
Communication Equipment
3.95%
Other
30.11%

Market Cap Distribution

37 Holdings Count
Mega Cap (> 200B)
(14) 66.68%
Large Cap (10B - 200B)
(21) 30.99%
Mid Cap (2B - 10B)
(2) 2.37%
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