LU1812091194
LU1812091194
Amundi FTSE Epra Europe Real Estate UCITS ETF EUR 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
24.03
Weighted Fwd P/E
16.89
Avg P/FCF
36.86
Avg FCF Yield
1.30%
Avg EV / EBITDA
24.58
Avg EV / Revenue
8.87
Avg Price-to-Book (P/B)
10.27
Avg Price-to-Sales (P/S)
8.63
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-29.69%
Avg Debt-to-Equity (D/E)
97.91%
<50% (43.91%) 50-150% (19.32%) >150% (14.31%) Unreported (22.46%)
Profitability Analysis
39 Holdings CountProfitable 95.87%
Profitable 95.87%
37
Holdings Count (94.87%)
Unprofitable 4.13%
2
Holdings Count (5.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.3%
Top 10
61.2%
Top 25
98.2%
50% Threshold
Top 8
The top 10 holdings account for 61.2% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.1%+)
High (57.5%+)
Top (79.6%+)
Country Breakdown
Max: 88.43%
US US88.43%
FR FR8.26%
Sector Distribution
11 SectorIndustry Distribution
29 IndustriesMarket Cap Distribution
39 Holdings CountMega Cap (> 200B)
(11) 57.41%
Large Cap (10B - 200B)
(23) 38.79%
Mid Cap (2B - 10B)
(3) 0.49%
Unclassified
(2) 4.17%