FR0013412038
FR0013412038
Amundi PEA 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
22.11
Weighted Fwd P/E
15.76
Avg P/FCF
29.22
Avg FCF Yield
2.40%
Avg EV / EBITDA
21.32
Avg EV / Revenue
6.86
Avg Price-to-Book (P/B)
7.71
Avg Price-to-Sales (P/S)
6.06
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.71%
Avg Debt-to-Equity (D/E)
41.14%
<50% (63.57%) 50-150% (17.95%) >150% (3.26%) Unreported (15.23%)
Profitability Analysis
48 Holdings CountProfitable 99.66%
Profitable 99.66%
45
Holdings Count (93.75%)
Unprofitable 0.34%
3
Holdings Count (6.25%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
40.0%
Top 10
60.1%
Top 25
94.4%
50% Threshold
Top 8
The top 10 holdings account for 60.1% 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.2%+)
High (21.4%+)
Top (29.6%+)
Country Breakdown
Max: 32.91%
NL NL32.91%
US US19.23%
FI FI17.95%
DE DE11.49%
DK DK10.58%
IE IE4.79%
BE BE3.75%
BM BM0.33%
GB GB0.06%
LU LU0.02%
SE SE0.02%
Sector Distribution
9 SectorIndustry Distribution
31 IndustriesMarket Cap Distribution
48 Holdings CountMega Cap (> 200B)
(6) 20.08%
Large Cap (10B - 200B)
(33) 71.81%
Mid Cap (2B - 10B)
(9) 9.25%