Amundi
WMSE.DE
IE0001FQFU60
Amundi MSCI World Momentum 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
22.27
Weighted Fwd P/E
17.82
Avg P/FCF
34.51
Avg FCF Yield
1.26%
Avg EV / EBITDA
28.43
Avg EV / Revenue
8.39
Avg Price-to-Book (P/B)
20.11
Avg Price-to-Sales (P/S)
7.81
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.98%
Avg Debt-to-Equity (D/E)
81.70%
<50% (38.03%) 50-150% (30.72%) >150% (12.06%) Unreported (19.19%)

Profitability Analysis

220 Holdings Count
Profitable 98.1%
Profitable 98.1%
216 Holdings Count (98.18%)
Unprofitable 1.9%
4 Holdings Count (1.82%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.1%
Top 10
24.9%
Top 25
44.5%
50% Threshold
Top 32
The top 10 make up only 24.9%. 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

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.8%+)
High (38.6%+)
Top (53.4%+)

Country Breakdown

Max: 59.39%
US US US
59.39%
CA CA CA
9.45%
JP JP JP
7.87%
ES ES ES
3.33%
CH CH CH
3.04%
SG SG SG
2.75%
GB GB GB
2.54%
IT IT IT
1.79%
FR FR FR
1.67%
IL IL IL
1.56%
HK HK HK
1.21%
NL NL NL
1.21%
FI FI FI
0.93%
SE SE SE
0.76%
AU AU AU
0.34%
IE IE IE
0.29%
DE DE DE
0.27%
AT AT AT
0.25%
LU LU LU
0.23%
BE BE BE
0.22%
KY KY KY
0.21%
PT PT PT
0.18%
BM BM BM
0.11%
MX MX MX
0.08%
DK DK DK
0.06%

Sector Distribution

12 Sector
Technology
26.36%
Financial Services
22.75%
Industrials
13.76%
Healthcare
9.60%
Communication Services
8.74%
Utilities
4.13%
Consumer Cyclical
3.86%
Energy
2.98%
Other
7.78%

Industry Distribution

69 Industries
Banks - Diversified
11.04%
Semiconductors
9.02%
Drug Manufacturers - General
6.72%
Banks - Regional
6.41%
Internet Content & Information
5.21%
Semiconductor Equipment & Materials
4.81%
Consumer Electronics
3.68%
Specialty Industrial Machinery
2.70%
Other
50.38%

Market Cap Distribution

220 Holdings Count
Mega Cap (> 200B)
(27) 36.05%
Large Cap (10B - 200B)
(183) 62.88%
Mid Cap (2B - 10B)
(9) 0.81%
Unclassified
(1) 0.22%
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