DE000ETF9074
DE000ETF9074
Amundi MDAX ESG II 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
13.9
Weighted Fwd P/E
10.62
Avg P/FCF
13.05
Avg FCF Yield
2.03%
Avg EV / EBITDA
15.82
Avg EV / Revenue
2.39
Avg Price-to-Book (P/B)
3.07
Avg Price-to-Sales (P/S)
1.94
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.62%
Avg Debt-to-Equity (D/E)
83.00%
<50% (36.92%) 50-150% (53.17%) >150% (9.91%)
Profitability Analysis
40 Holdings CountProfitable 98.47%
Profitable 98.47%
39
Holdings Count (97.5%)
Unprofitable 1.53%
1
Holdings Count (2.5%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
27.7%
Top 10
45.5%
Top 25
80.3%
50% Threshold
Top 12
The top 10 positions account for 45.5% 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.2%+)
Top (88.9%+)
Country Breakdown
Max: 98.81%
DE DE98.81%
LU LU0.95%
Sector Distribution
8 SectorIndustry Distribution
27 IndustriesMarket Cap Distribution
41 Holdings CountLarge Cap (10B - 200B)
(7) 27.67%
Mid Cap (2B - 10B)
(28) 66.04%
Small / Micro Cap (< 2B)
(5) 6.05%
Unclassified
(1) 0.00%