LU2082998167
LU2082998167
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist
Loading chart...
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
15.27
Weighted Fwd P/E
18.94
Avg P/FCF
13.29
Avg FCF Yield
4.58%
Avg EV / EBITDA
17.31
Avg EV / Revenue
2.91
Avg Price-to-Book (P/B)
49.93
Avg Price-to-Sales (P/S)
2.66
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+24%
Avg Debt-to-Equity (D/E)
59.29%
<50% (62.94%) 50-150% (32.63%) >150% (4.42%) Unreported (0.01%)
Profitability Analysis
21 Holdings CountProfitable 99.99%
Profitable 99.99%
20
Holdings Count (95.24%)
Unprofitable 0.01%
1
Holdings Count (4.76%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
74.2%
Top 10
87.9%
Top 25
99.6%
50% Threshold
Top 3
The top 10 holdings account for 87.9% 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
12 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.2%+)
Top (26.6%+)
Country Breakdown
Max: 29.50%
GB GB29.50%
IT IT18.12%
DE DE17.16%
ES ES9.04%
DK DK7.77%
FR FR4.01%
FI FI3.50%
AT AT2.55%
PT PT2.26%
NL NL1.96%
LU LU1.93%
NO NO1.83%
Sector Distribution
5 SectorIndustry Distribution
9 IndustriesMarket Cap Distribution
21 Holdings CountMega Cap (> 200B)
(1) 29.50%
Large Cap (10B - 200B)
(9) 57.44%
Mid Cap (2B - 10B)
(10) 12.67%
Unclassified
(1) 0.01%