Amundi
UTI.MI
LU1834988864
Amundi STOXX Europe 600 Utilities UCITS ETF Acc
Loading chart...

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
18.78
Weighted Fwd P/E
14.43
Avg P/FCF
25.98
Avg FCF Yield
2.57%
Avg EV / EBITDA
24.71
Avg EV / Revenue
7.01
Avg Price-to-Book (P/B)
4.95
Avg Price-to-Sales (P/S)
5.55
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.16%
Avg Debt-to-Equity (D/E)
80.19%
<50% (42.66%) 50-150% (37.48%) >150% (8.22%) Unreported (11.65%)

Profitability Analysis

47 Holdings Count
Profitable 98.21%
Profitable 98.21%
46 Holdings Count (97.87%)
Unprofitable 1.79%
1 Holdings Count (2.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.4%
Top 10
55.6%
Top 25
85.4%
50% Threshold
Top 9
The top 10 holdings account for 55.6% 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

8 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.4%+)
Top (25.4%+)

Country Breakdown

Max: 28.27%
DK DK DK
28.27%
SE SE SE
25.72%
US US US
19.75%
PT PT PT
9.11%
FR FR FR
7.21%
FI FI FI
6.28%
NL NL NL
2.61%
NO NO NO
0.50%

Sector Distribution

11 Sector
Industrials
28.81%
Financial Services
16.95%
Technology
13.78%
Utilities
11.46%
Consumer Cyclical
8.65%
Healthcare
6.98%
Basic Materials
6.15%
Communication Services
2.56%
Other
5.93%

Industry Distribution

31 Industries
Specialty Industrial Machinery
10.25%
Utilities - Diversified
9.11%
Banks - Regional
8.99%
Integrated Freight & Logistics
8.52%
Semiconductors
6.31%
Insurance - Diversified
6.16%
Other Industrial Metals & Mining
6.06%
Biotechnology
5.21%
Other
40.64%

Market Cap Distribution

47 Holdings Count
Mega Cap (> 200B)
(11) 15.64%
Large Cap (10B - 200B)
(31) 79.13%
Mid Cap (2B - 10B)
(4) 4.69%
Unclassified
(1) 1.81%
ende