Amundi
WMMV.DE
IE0001DKJVC2
Amundi MSCI World Minimum Volatility Advanced 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.68
Weighted Fwd P/E
17.43
Avg P/FCF
18.64
Avg FCF Yield
4.48%
Avg EV / EBITDA
22.67
Avg EV / Revenue
6.16
Avg Price-to-Book (P/B)
29.44
Avg Price-to-Sales (P/S)
5.69
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-15.7%
Avg Debt-to-Equity (D/E)
119.33%
<50% (32.03%) 50-150% (38.28%) >150% (21.04%) Unreported (8.65%)

Profitability Analysis

262 Holdings Count
Profitable 98.05%
Profitable 98.05%
258 Holdings Count (98.47%)
Unprofitable 1.95%
4 Holdings Count (1.53%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.4%
Top 10
13.4%
Top 25
28.2%
50% Threshold
Top 54
The top 10 make up only 13.4%. 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.1%+)
High (41.9%+)
Top (58.0%+)

Country Breakdown

Max: 64.45%
US US US
64.45%
JP JP JP
10.86%
CH CH CH
3.79%
CA CA CA
2.95%
NL NL NL
2.13%
FR FR FR
2.08%
ES ES ES
1.91%
DE DE DE
1.69%
GB GB GB
1.60%
HK HK HK
1.32%
SG SG SG
1.29%
IE IE IE
0.90%
IL IL IL
0.86%
FI FI FI
0.79%
IT IT IT
0.42%
BM BM BM
0.39%
SE SE SE
0.31%
AU AU AU
0.31%
NZ NZ NZ
0.31%
DK DK DK
0.23%
BE BE BE
0.19%
NO NO NO
0.17%
UY UY UY
0.16%
AT AT AT
0.10%

Sector Distribution

12 Sector
Technology
25.15%
Healthcare
14.63%
Financial Services
13.79%
Consumer Defensive
10.17%
Communication Services
9.88%
Industrials
7.45%
Utilities
7.14%
Consumer Cyclical
4.67%
Other
7.11%

Industry Distribution

74 Industries
Telecom Services
9.13%
Software - Application
7.81%
Drug Manufacturers - General
5.91%
Software - Infrastructure
4.39%
Utilities - Regulated Electric
3.94%
Insurance - Property & Casualty
3.53%
Beverages - Non-Alcoholic
3.32%
Communication Equipment
3.27%
Other
58.66%

Market Cap Distribution

262 Holdings Count
Mega Cap (> 200B)
(38) 20.01%
Large Cap (10B - 200B)
(209) 77.57%
Mid Cap (2B - 10B)
(13) 1.69%
Unclassified
(2) 0.70%
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