Amundi
USAS.PA
IE000F60HVH9
Amundi MSCI USA Screened 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.47
Weighted Fwd P/E
18.47
Avg P/FCF
39.16
Avg FCF Yield
2.15%
Avg EV / EBITDA
41.09
Avg EV / Revenue
9.99
Avg Price-to-Book (P/B)
16.49
Avg Price-to-Sales (P/S)
9.85
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.5%
Avg Debt-to-Equity (D/E)
92.23%
<50% (44.97%) 50-150% (32.94%) >150% (13.54%) Unreported (8.55%)

Profitability Analysis

467 Holdings Count
Profitable 99.58%
Profitable 99.58%
457 Holdings Count (97.86%)
Unprofitable 0.42%
10 Holdings Count (2.14%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.6%
Top 10
39.5%
Top 25
53.4%
50% Threshold
Top 21
The top 10 positions account for 39.5% 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 (24.1%+)
High (62.7%+)
Top (86.8%+)

Country Breakdown

Max: 96.45%
US US US
96.45%
IE IE IE
1.32%
GB GB GB
0.48%
CH CH CH
0.41%
SG SG SG
0.31%
UY UY UY
0.14%
NL NL NL
0.13%
KY KY KY
0.11%
CA CA CA
0.08%
BM BM BM
0.07%
AU AU AU
0.07%

Sector Distribution

12 Sector
Technology
41.19%
Financial Services
11.63%
Communication Services
10.06%
Consumer Cyclical
10.06%
Healthcare
9.95%
Industrials
7.73%
Consumer Defensive
2.36%
Other
6.63%

Industry Distribution

107 Industries
Semiconductors
16.81%
Software - Infrastructure
8.52%
Internet Content & Information
7.88%
Consumer Electronics
7.17%
Drug Manufacturers - General
4.97%
Internet Retail
4.53%
Banks - Diversified
3.29%
Credit Services
2.42%
Other
44.01%

Market Cap Distribution

467 Holdings Count
Mega Cap (> 200B)
(46) 63.03%
Large Cap (10B - 200B)
(415) 36.50%
Mid Cap (2B - 10B)
(4) 0.08%
Unclassified
(2) 0.00%
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