IE000PMX0MW6
IE000PMX0MW6
Amundi S&P World Utilities 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.45
Weighted Fwd P/E
18.45
Avg P/FCF
30.98
Avg FCF Yield
-6.71%
Avg EV / EBITDA
16.18
Avg EV / Revenue
6.29
Avg Price-to-Book (P/B)
39.76
Avg Price-to-Sales (P/S)
4.73
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-5.15%
Avg Debt-to-Equity (D/E)
138.69%
<50% (4.84%) 50-150% (56.84%) >150% (38.02%) Unreported (0.29%)
Profitability Analysis
48 Holdings CountProfitable 99.71%
Profitable 99.71%
47
Holdings Count (97.92%)
Unprofitable 0.29%
1
Holdings Count (2.08%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.6%
Top 10
56.6%
Top 25
85.7%
50% Threshold
Top 9
The top 10 holdings account for 56.6% 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.1%+)
High (29.0%+)
Top (40.1%+)
Country Breakdown
Max: 44.58%
US US44.58%
ES ES12.20%
GB GB10.62%
IT IT7.63%
CA CA4.44%
FR FR3.68%
JP JP3.22%
DE DE3.15%
HK HK1.74%
IL IL1.10%
PT PT1.07%
NZ NZ0.96%
FI FI0.78%
AU AU0.74%
DK DK0.66%
BE BE0.56%
AT AT0.55%
SG SG0.38%
Sector Distribution
3 SectorIndustry Distribution
9 IndustriesMarket Cap Distribution
48 Holdings CountLarge Cap (10B - 200B)
(37) 93.90%
Mid Cap (2B - 10B)
(10) 4.13%
Unclassified
(1) 0.29%