Amundi
DEFS.PA
LU3038520774
Amundi Stoxx Europe Defense UCITS ETF 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
29.56
Weighted Fwd P/E
26.51
Avg P/FCF
26.19
Avg FCF Yield
3.63%
Avg EV / EBITDA
18.58
Avg EV / Revenue
2.85
Avg Price-to-Book (P/B)
494.61
Avg Price-to-Sales (P/S)
2.82
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-10.31%
Avg Debt-to-Equity (D/E)
67.56%
<50% (32.11%) 50-150% (52.88%) >150% (15.01%)

Profitability Analysis

26 Holdings Count
Profitable 100%
Profitable 100%
26 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
49.8%
Top 10
86.7%
Top 25
99.7%
50% Threshold
Top 6
The top 10 holdings account for 86.7% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.6%+)
Top (22.9%+)

Country Breakdown

Max: 25.47%
GB GB GB
25.47%
DE DE DE
22.55%
FR FR FR
22.52%
NL NL NL
9.86%
IT IT IT
8.97%
SE SE SE
8.77%
CZ CZ CZ
0.96%
FI FI FI
0.60%
NO NO NO
0.05%

Sector Distribution

2 Sector
Industrials
98.80%
Technology
0.96%
Unknown
-0.01%

Industry Distribution

3 Industries
Aerospace & Defense
96.37%
Engineering & Construction
2.43%
Communication Equipment
0.96%
Unknown
-0.01%

Market Cap Distribution

27 Holdings Count
Large Cap (10B - 200B)
(11) 87.45%
Mid Cap (2B - 10B)
(6) 8.39%
Small / Micro Cap (< 2B)
(9) 3.91%
Unclassified
(1) -0.01%
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