Amundi
TRV.PA
LU1834988781
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.03
Weighted Fwd P/E
15.78
Avg P/FCF
33.13
Avg FCF Yield
2.17%
Avg EV / EBITDA
22.23
Avg EV / Revenue
5.88
Avg Price-to-Book (P/B)
8.63
Avg Price-to-Sales (P/S)
5.13
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-7.37%
Avg Debt-to-Equity (D/E)
90.87%
<50% (49.52%) 50-150% (38.02%) >150% (3.14%) Unreported (9.32%)

Profitability Analysis

39 Holdings Count
Profitable 100%
Profitable 100%
39 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
36.3%
Top 10
53.9%
Top 25
87.6%
50% Threshold
Top 9
The top 10 positions account for 53.9% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.1%+)
Top (19.5%+)

Country Breakdown

Max: 21.62%
SE SE SE
21.62%
US US US
19.70%
NL NL NL
13.62%
PT PT PT
11.99%
DK DK DK
11.81%
FI FI FI
8.29%
IT IT IT
3.44%
NO NO NO
3.43%
AT AT AT
2.75%
LU LU LU
1.50%
BE BE BE
1.44%

Sector Distribution

9 Sector
Industrials
18.75%
Financial Services
14.18%
Consumer Cyclical
12.64%
Healthcare
12.30%
Technology
10.65%
Basic Materials
10.52%
Utilities
8.89%
Consumer Defensive
7.75%
Other
3.92%

Industry Distribution

28 Industries
Drug Manufacturers - General
11.30%
Banks - Regional
9.29%
Other Industrial Metals & Mining
9.01%
Utilities - Diversified
8.89%
Specialty Industrial Machinery
8.44%
Auto Manufacturers
6.86%
Semiconductor Equipment & Materials
6.45%
Internet Retail
3.68%
Other
35.68%

Market Cap Distribution

39 Holdings Count
Mega Cap (> 200B)
(13) 23.42%
Large Cap (10B - 200B)
(21) 68.20%
Mid Cap (2B - 10B)
(5) 7.98%
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