Amundi
WUSH.DE
LU3332966160
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.27
Weighted Fwd P/E
15.61
Avg P/FCF
28.15
Avg FCF Yield
2.86%
Avg EV / EBITDA
17.97
Avg EV / Revenue
6.51
Avg Price-to-Book (P/B)
12.74
Avg Price-to-Sales (P/S)
6.17
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.01%
Avg Debt-to-Equity (D/E)
112.20%
<50% (29.7%) 50-150% (34.58%) >150% (22.5%) Unreported (13.21%)

Profitability Analysis

58 Holdings Count
Profitable 98.85%
Profitable 98.85%
57 Holdings Count (98.28%)
Unprofitable 1.15%
1 Holdings Count (1.72%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.4%
Top 10
45.3%
Top 25
78.9%
50% Threshold
Top 12
The top 10 positions account for 45.3% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)

Country Breakdown

Max: 95.19%
US US US
95.19%
IE IE IE
2.17%
BM BM BM
1.08%
CH CH CH
0.96%
NL NL NL
0.65%

Sector Distribution

11 Sector
Technology
25.63%
Healthcare
19.06%
Consumer Cyclical
15.11%
Consumer Defensive
11.39%
Communication Services
7.33%
Financial Services
7.29%
Utilities
5.13%
Industrials
3.33%
Other
5.78%

Industry Distribution

38 Industries
Drug Manufacturers - General
13.64%
Semiconductors
10.06%
Home Improvement Retail
9.00%
Household & Personal Products
7.46%
Computer Hardware
6.60%
Utilities - Regulated Electric
5.13%
Beverages - Non-Alcoholic
3.87%
Software - Infrastructure
3.28%
Other
41.01%

Market Cap Distribution

58 Holdings Count
Mega Cap (> 200B)
(17) 39.58%
Large Cap (10B - 200B)
(40) 60.17%
Mid Cap (2B - 10B)
(1) 0.30%
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