LU2611732129
LU2611732129
Amundi F.A.Z. 100 UCITS ETF Dist
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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
17.03
Weighted Fwd P/E
13.44
Avg P/FCF
13.91
Avg FCF Yield
5.33%
Avg EV / EBITDA
14.29
Avg EV / Revenue
2.63
Avg Price-to-Book (P/B)
3.58
Avg Price-to-Sales (P/S)
2.37
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.08%
Avg Debt-to-Equity (D/E)
80.46%
<50% (33.46%) 50-150% (49.86%) >150% (12.04%) Unreported (4.63%)
Profitability Analysis
100 Holdings CountProfitable 98.81%
Profitable 98.81%
97
Holdings Count (97%)
Unprofitable 1.19%
3
Holdings Count (3%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.4%
Top 10
51.6%
Top 25
76.6%
50% Threshold
Top 10
The top 10 positions account for 51.6% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.7%+)
Top (89.6%+)
Country Breakdown
Max: 99.59%
DE DE99.59%
Sector Distribution
10 SectorIndustry Distribution
51 IndustriesMarket Cap Distribution
101 Holdings CountMega Cap (> 200B)
(2) 19.08%
Large Cap (10B - 200B)
(41) 70.66%
Mid Cap (2B - 10B)
(47) 9.43%
Small / Micro Cap (< 2B)
(10) 0.42%
Unclassified
(1) -0.01%