Amundi
MEUD.PA
LU0908500753
Amundi Core Stoxx Europe 600 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
2.7
Weighted Fwd P/E
17.74
Avg P/FCF
16.4
Avg FCF Yield
4.41%
Avg EV / EBITDA
18.43
Avg EV / Revenue
5.82
Avg Price-to-Book (P/B)
133.4
Avg Price-to-Sales (P/S)
5.03
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+557.74%
Avg Debt-to-Equity (D/E)
91.33%
<50% (28.64%) 50-150% (42.14%) >150% (10.65%) Unreported (18.57%)

Profitability Analysis

613 Holdings Count
Profitable 98.65%
Profitable 98.65%
599 Holdings Count (97.72%)
Unprofitable 1.35%
14 Holdings Count (2.28%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.1%
Top 10
19.4%
Top 25
34.7%
50% Threshold
Top 50
The top 10 make up only 19.4%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.8%+)
Top (19.1%+)

Country Breakdown

Max: 21.22%
GB GB GB
21.22%
CH CH CH
14.34%
DE DE DE
13.01%
FR FR FR
12.69%
NL NL NL
9.78%
ES ES ES
5.78%
IT IT IT
5.38%
SE SE SE
4.76%
DK DK DK
2.65%
FI FI FI
1.87%
BE BE BE
1.44%
NO NO NO
1.19%
IE IE IE
0.95%
PL PL PL
0.85%
AT AT AT
0.65%
LU LU LU
0.51%
PT PT PT
0.27%
HK HK HK
0.22%
BM BM BM
0.05%
US US US
0.05%
ZA ZA ZA
0.05%
MX MX MX
0.05%
CY CY CY
0.04%
IM IM IM
0.03%
IL IL IL
0.02%
CZ CZ CZ
0.02%
JE JE JE
0.02%

Sector Distribution

12 Sector
Financial Services
25.43%
Industrials
19.64%
Healthcare
11.96%
Technology
9.07%
Consumer Defensive
7.16%
Consumer Cyclical
6.49%
Energy
5.24%
Basic Materials
4.86%
Other
9.41%

Industry Distribution

118 Industries
Banks - Regional
8.89%
Drug Manufacturers - General
8.04%
Banks - Diversified
7.76%
Specialty Industrial Machinery
5.97%
Semiconductor Equipment & Materials
4.93%
Aerospace & Defense
4.93%
Oil & Gas Integrated
4.64%
Insurance - Diversified
4.03%
Other
50.08%

Market Cap Distribution

613 Holdings Count
Mega Cap (> 200B)
(10) 18.23%
Large Cap (10B - 200B)
(315) 71.05%
Mid Cap (2B - 10B)
(269) 8.71%
Small / Micro Cap (< 2B)
(9) 0.11%
Unclassified
(10) 1.17%
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