Amundi
WEBI.DE
IE000IEGVMH6
Amundi Core MSCI USA UCITS ETF Dist
Loading chart...

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
24.87
Weighted Fwd P/E
18.41
Avg P/FCF
37.01
Avg FCF Yield
2.21%
Avg EV / EBITDA
40.37
Avg EV / Revenue
9.83
Avg Price-to-Book (P/B)
16.04
Avg Price-to-Sales (P/S)
9.47
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.97%
Avg Debt-to-Equity (D/E)
94.69%
<50% (44.76%) 50-150% (32.44%) >150% (14.13%) Unreported (8.68%)

Profitability Analysis

519 Holdings Count
Profitable 99.62%
Profitable 99.62%
509 Holdings Count (98.07%)
Unprofitable 0.38%
10 Holdings Count (1.93%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.3%
Top 10
36.3%
Top 25
49.6%
50% Threshold
Top 26
The top 10 positions account for 36.3% 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
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.7%+)

Country Breakdown

Max: 96.33%
US US US
96.33%
IE IE IE
1.24%
GB GB GB
0.44%
CH CH CH
0.38%
SG SG SG
0.29%
UY UY UY
0.13%
NL NL NL
0.11%
KY KY KY
0.10%
CA CA CA
0.08%
BM BM BM
0.07%
AU AU AU
0.06%

Sector Distribution

12 Sector
Technology
37.88%
Financial Services
11.83%
Consumer Cyclical
9.37%
Communication Services
9.29%
Healthcare
9.20%
Industrials
8.37%
Consumer Defensive
4.36%
Energy
3.39%
Other
5.58%

Industry Distribution

111 Industries
Semiconductors
15.46%
Software - Infrastructure
7.82%
Internet Content & Information
7.25%
Consumer Electronics
6.60%
Drug Manufacturers - General
4.59%
Internet Retail
4.16%
Banks - Diversified
3.04%
Aerospace & Defense
2.32%
Other
48.04%

Market Cap Distribution

519 Holdings Count
Mega Cap (> 200B)
(53) 61.63%
Large Cap (10B - 200B)
(460) 37.50%
Mid Cap (2B - 10B)
(5) 0.15%
Unclassified
(1) 0.00%
ende