LU1681044647
LU1681044647
Amundi MSCI Nordic UCITS ETF EUR 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
15.42
Weighted Fwd P/E
16.92
Avg P/FCF
24.31
Avg FCF Yield
3.96%
Avg EV / EBITDA
28.26
Avg EV / Revenue
9.07
Avg Price-to-Book (P/B)
5.86
Avg Price-to-Sales (P/S)
7.39
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+9.71%
Avg Debt-to-Equity (D/E)
59.26%
<50% (49.74%) 50-150% (32.04%) >150% (3.62%) Unreported (14.6%)
Profitability Analysis
78 Holdings CountProfitable 99.42%
Profitable 99.42%
77
Holdings Count (98.72%)
Unprofitable 0.58%
1
Holdings Count (1.28%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.4%
Top 10
40.5%
Top 25
66.8%
50% Threshold
Top 15
The top 10 positions account for 40.5% 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 (12.2%+)
High (31.8%+)
Top (44.0%+)
Country Breakdown
Max: 48.85%
SE SE48.85%
DK DK22.93%
FI FI17.50%
NO NO9.25%
LU LU0.59%
GB GB0.15%
Sector Distribution
11 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
80 Holdings CountLarge Cap (10B - 200B)
(60) 91.55%
Mid Cap (2B - 10B)
(18) 8.30%
Unclassified
(2) 0.00%