IE000A2YGZU5
IE000A2YGZU5
Amundi Core Nasdaq-100 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
30.6
Weighted Fwd P/E
19.76
Avg P/FCF
55.34
Avg FCF Yield
1.51%
Avg EV / EBITDA
112.23
Avg EV / Revenue
26.28
Avg Price-to-Book (P/B)
28.44
Avg Price-to-Sales (P/S)
16.38
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-35.42%
Avg Debt-to-Equity (D/E)
50.00%
<50% (66.6%) 50-150% (25.38%) >150% (5.42%) Unreported (2.6%)
Profitability Analysis
100 Holdings CountProfitable 99.62%
Profitable 99.62%
98
Holdings Count (98%)
Unprofitable 0.38%
2
Holdings Count (2%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.4%
Top 10
46.4%
Top 25
71.7%
50% Threshold
Top 12
The top 10 positions account for 46.4% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.4%+)
Top (83.6%+)
Country Breakdown
Max: 92.92%
US US92.92%
GB GB1.60%
NL NL1.29%
CA CA0.96%
SG SG0.73%
UY UY0.38%
Sector Distribution
11 SectorIndustry Distribution
42 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(29) 74.83%
Large Cap (10B - 200B)
(71) 23.26%