IE000XLJ2JQ9
IE000XLJ2JQ9
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
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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
17.92
Weighted Fwd P/E
13.25
Avg P/FCF
13.4
Avg FCF Yield
5.46%
Avg EV / EBITDA
20.45
Avg EV / Revenue
4.11
Avg Price-to-Book (P/B)
4.51
Avg Price-to-Sales (P/S)
3.18
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.03%
Avg Debt-to-Equity (D/E)
141.42%
<50% (34.39%) 50-150% (30.75%) >150% (21.05%) Unreported (13.81%)
Profitability Analysis
396 Holdings CountProfitable 98.33%
Profitable 98.33%
387
Holdings Count (97.73%)
Unprofitable 1.67%
9
Holdings Count (2.27%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
3.7%
Top 10
6.9%
Top 25
15.4%
50% Threshold
Top 116
The top 10 make up only 6.9%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.0%+)
High (59.7%+)
Top (82.7%+)
Country Breakdown
Max: 91.86%
US US91.86%
IE IE0.76%
BM BM0.53%
SG SG0.39%
BS BS0.20%
IL IL0.15%
Sector Distribution
11 SectorIndustry Distribution
107 IndustriesMarket Cap Distribution
396 Holdings CountMid Cap (2B - 10B)
(230) 75.46%
Small / Micro Cap (< 2B)
(166) 18.43%