IE00061J0RC6
IE00061J0RC6
Amundi S&P World Consumer Discretionary 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
23.36
Weighted Fwd P/E
22.73
Avg P/FCF
38.49
Avg FCF Yield
1.69%
Avg EV / EBITDA
37.31
Avg EV / Revenue
5.4
Avg Price-to-Book (P/B)
13.38
Avg Price-to-Sales (P/S)
5.18
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-2.71%
Avg Debt-to-Equity (D/E)
84.86%
<50% (61.65%) 50-150% (15.62%) >150% (10.91%) Unreported (11.82%)
Profitability Analysis
95 Holdings CountProfitable 99.43%
Profitable 99.43%
90
Holdings Count (94.74%)
Unprofitable 0.57%
5
Holdings Count (5.26%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
58.6%
Top 10
69.4%
Top 25
84.8%
50% Threshold
Top 3
The top 10 holdings account for 69.4% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.5%+)
High (48.1%+)
Top (66.6%+)
Country Breakdown
Max: 74.02%
US US74.02%
JP JP12.45%
FR FR3.22%
ES ES1.56%
AU AU1.40%
DE DE1.37%
GB GB1.05%
IT IT1.00%
NL NL0.89%
CH CH0.71%
CA CA0.65%
SG SG0.64%
SE SE0.26%
HK HK0.12%
IL IL0.09%
FI FI0.08%
BE BE0.05%
Sector Distribution
5 SectorIndustry Distribution
25 IndustriesMarket Cap Distribution
95 Holdings CountMega Cap (> 200B)
(3) 52.18%
Large Cap (10B - 200B)
(63) 45.59%
Mid Cap (2B - 10B)
(28) 1.84%
Unclassified
(1) 0.01%