FR0000021842
FR0000021842
Amundi BEL 20 UCITS ETF Dist
Loading chart...
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
14.11
Weighted Fwd P/E
13.45
Avg P/FCF
20.57
Avg FCF Yield
1.35%
Avg EV / EBITDA
15.94
Avg EV / Revenue
5.39
Avg Price-to-Book (P/B)
5.36
Avg Price-to-Sales (P/S)
4
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-4.66%
Avg Debt-to-Equity (D/E)
131.96%
<50% (40.98%) 50-150% (38.49%) >150% (8.89%) Unreported (11.64%)
Profitability Analysis
20 Holdings CountProfitable 100%
Profitable 100%
20
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
56.5%
Top 10
77.5%
Top 25
99.9%
50% Threshold
Top 5
The top 10 holdings account for 77.5% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.6%+)
High (56.1%+)
Top (77.7%+)
Country Breakdown
Max: 86.32%86.32%
12.30%
1.28%
Sector Distribution
9 SectorFinancial Services
26.28%
Healthcare
24.60%
Consumer Defensive
15.96%
Basic Materials
8.81%
Real Estate
7.99%
Industrials
7.64%
Utilities
4.31%
Consumer Cyclical
3.27%
Other
1.03%
Industry Distribution
16 IndustriesBiotechnology
24.60%
Beverages - Brewers
12.14%
Banks - Regional
11.63%
Insurance - Diversified
8.16%
Asset Management
6.50%
Chemicals
5.65%
REIT - Healthcare Facilities
4.31%
Utilities - Regulated Electric
4.31%
Other
22.60%
Market Cap Distribution
21 Holdings CountLarge Cap (10B - 200B)
(6) 60.83%
Mid Cap (2B - 10B)
(13) 38.07%
Small / Micro Cap (< 2B)
(1) 0.99%
Unclassified
(1) 0.00%