IE0002DC0IL1
IE0002DC0IL1
Fineco AM Amundi S&P 500 UCITS ETF
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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
25.9
Weighted Fwd P/E
17.93
Avg P/FCF
38.87
Avg FCF Yield
1.95%
Avg EV / EBITDA
49.76
Avg EV / Revenue
10.39
Avg Price-to-Book (P/B)
17.97
Avg Price-to-Sales (P/S)
10.04
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-30.78%
Avg Debt-to-Equity (D/E)
122.31%
<50% (51.93%) 50-150% (26.86%) >150% (12.82%) Unreported (8.38%)
Profitability Analysis
500 Holdings CountProfitable 99.74%
Profitable 99.74%
491
Holdings Count (98.2%)
Unprofitable 0.26%
9
Holdings Count (1.8%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.1%
Top 10
41.7%
Top 25
60.0%
50% Threshold
Top 16
The top 10 positions account for 41.7% 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
18 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.3%+)
Top (84.9%+)
Country Breakdown
Max: 94.37%
US US94.37%
CH CH1.17%
GB GB1.16%
FR FR0.90%
IE IE0.77%
SE SE0.46%
DE DE0.41%
FI FI0.14%
PT PT0.13%
BM BM0.12%
BE BE0.11%
KY KY0.10%
DK DK0.08%
NL NL0.07%
IL IL0.04%
AT AT0.04%
CA CA0.03%
AU AU0.01%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
500 Holdings CountMega Cap (> 200B)
(57) 69.74%
Large Cap (10B - 200B)
(368) 29.33%
Mid Cap (2B - 10B)
(74) 1.05%
Unclassified
(1) 0.00%