Amundi
MIBX.L
FR0010010827
Amundi FTSE MIB UCITS ETF 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
0.18
Weighted Fwd P/E
11.55
Avg P/FCF
21.13
Avg FCF Yield
0.83%
Avg EV / EBITDA
14.03
Avg EV / Revenue
5.51
Avg Price-to-Book (P/B)
3.5
Avg Price-to-Sales (P/S)
3.57
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+6,456.23%
Avg Debt-to-Equity (D/E)
130.65%
<50% (13.22%) 50-150% (38.17%) >150% (8.96%) Unreported (39.65%)

Profitability Analysis

40 Holdings Count
Profitable 100%
Profitable 100%
40 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
50.1%
Top 10
72.0%
Top 25
94.0%
50% Threshold
Top 5
The top 10 holdings account for 72% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.4%+)
Top (83.6%+)

Country Breakdown

Max: 92.90%
IT IT IT
92.90%
NL NL NL
5.83%
LU LU LU
1.15%

Sector Distribution

11 Sector
Financial Services
47.39%
Utilities
14.66%
Industrials
11.38%
Consumer Cyclical
9.68%
Energy
8.44%
Technology
5.80%
Other
2.53%

Industry Distribution

25 Industries
Banks - Regional
39.61%
Utilities - Diversified
10.44%
Auto Manufacturers
7.06%
Oil & Gas Integrated
6.49%
Insurance - Diversified
5.77%
Semiconductors
5.39%
Electrical Equipment & Parts
5.28%
Aerospace & Defense
3.06%
Other
16.78%

Market Cap Distribution

41 Holdings Count
Large Cap (10B - 200B)
(25) 93.02%
Mid Cap (2B - 10B)
(14) 6.71%
Small / Micro Cap (< 2B)
(1) 0.15%
Unclassified
(1) 0.00%
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