FR0013412269
FR0013412269
Amundi PEA US Tech Screened UCITS ETF - Acc
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
20.04
Weighted Fwd P/E
15.81
Avg P/FCF
23.93
Avg FCF Yield
3.25%
Avg EV / EBITDA
26.96
Avg EV / Revenue
5.88
Avg Price-to-Book (P/B)
7.37
Avg Price-to-Sales (P/S)
5.25
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.12%
Avg Debt-to-Equity (D/E)
63.32%
<50% (51.48%) 50-150% (31.78%) >150% (10.92%) Unreported (5.82%)
Profitability Analysis
42 Holdings CountProfitable 100%
Profitable 100%
42
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.7%
Top 10
52.3%
Top 25
90.2%
50% Threshold
Top 10
The top 10 positions account for 52.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.5%+)
High (29.9%+)
Top (41.4%+)
Country Breakdown
Max: 46.00%
DE DE46.00%
NL NL25.11%
US US14.59%
FI FI6.32%
PT PT2.89%
IT IT2.03%
LU LU1.89%
BE BE0.56%
SE SE0.38%
DK DK0.32%
Sector Distribution
10 SectorIndustry Distribution
28 IndustriesMarket Cap Distribution
42 Holdings CountMega Cap (> 200B)
(11) 26.30%
Large Cap (10B - 200B)
(26) 63.72%
Mid Cap (2B - 10B)
(5) 10.07%