Amundi
MEU.PA
FR0010261198
Amundi MSCI Europe UCITS ETF Acc
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.38
Weighted Fwd P/E
18.19
Avg P/FCF
17.2
Avg FCF Yield
4.16%
Avg EV / EBITDA
19.57
Avg EV / Revenue
5.81
Avg Price-to-Book (P/B)
137.14
Avg Price-to-Sales (P/S)
5.03
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+4.67%
Avg Debt-to-Equity (D/E)
88.08%
<50% (29.1%) 50-150% (41.41%) >150% (10.67%) Unreported (18.83%)

Profitability Analysis

388 Holdings Count
Profitable 97.84%
Profitable 97.84%
381 Holdings Count (98.2%)
Unprofitable 2.16%
7 Holdings Count (1.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.8%
Top 10
22.0%
Top 25
37.6%
50% Threshold
Top 43
The top 10 make up only 22%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.0%+)
Top (19.4%+)

Country Breakdown

Max: 21.54%
GB GB GB
21.54%
CH CH CH
15.12%
DE DE DE
13.50%
NL NL NL
11.01%
FR FR FR
10.76%
ES ES ES
6.01%
SE SE SE
5.21%
IT IT IT
4.81%
DK DK DK
2.45%
FI FI FI
1.86%
BE BE BE
1.29%
IE IE IE
1.06%
NO NO NO
0.99%
AT AT AT
0.57%
LU LU LU
0.39%
PT PT PT
0.31%
HK HK HK
0.22%
MX MX MX
0.05%
US US US
0.02%

Sector Distribution

12 Sector
Financial Services
24.39%
Industrials
18.43%
Healthcare
12.84%
Technology
9.92%
Consumer Defensive
7.59%
Consumer Cyclical
5.70%
Energy
5.44%
Basic Materials
4.57%
Other
10.46%

Industry Distribution

101 Industries
Drug Manufacturers - General
8.85%
Banks - Diversified
8.16%
Banks - Regional
8.04%
Specialty Industrial Machinery
5.81%
Semiconductor Equipment & Materials
5.64%
Oil & Gas Integrated
5.14%
Aerospace & Defense
4.66%
Insurance - Diversified
4.16%
Other
48.87%

Market Cap Distribution

389 Holdings Count
Mega Cap (> 200B)
(11) 20.70%
Large Cap (10B - 200B)
(310) 73.84%
Mid Cap (2B - 10B)
(63) 2.85%
Unclassified
(5) 1.94%
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