Amundi
DFOP.DE
LU2082997359
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.55
Weighted Fwd P/E
15.95
Avg P/FCF
21.76
Avg FCF Yield
2.94%
Avg EV / EBITDA
21.31
Avg EV / Revenue
6.7
Avg Price-to-Book (P/B)
10.15
Avg Price-to-Sales (P/S)
5.5
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-22.42%
Avg Debt-to-Equity (D/E)
69.66%
<50% (42.15%) 50-150% (35.01%) >150% (15.51%) Unreported (7.33%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.5%
Top 10
52.8%
Top 25
94.4%
50% Threshold
Top 10
The top 10 positions account for 52.8% 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

10 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.5%+)
Top (25.5%+)

Country Breakdown

Max: 28.38%
DE DE DE
28.38%
NL NL NL
27.99%
US US US
18.63%
SE SE SE
10.35%
PT PT PT
4.74%
DK DK DK
3.39%
SG SG SG
2.98%
FI FI FI
0.91%
NO NO NO
0.89%
UY UY UY
0.43%

Sector Distribution

8 Sector
Technology
28.92%
Industrials
27.98%
Financial Services
18.39%
Consumer Cyclical
8.22%
Utilities
4.74%
Healthcare
4.50%
Communication Services
4.10%
Basic Materials
1.86%

Industry Distribution

27 Industries
Semiconductor Equipment & Materials
12.40%
Integrated Freight & Logistics
8.56%
Insurance - Diversified
6.95%
Specialty Industrial Machinery
6.21%
Software - Infrastructure
5.53%
Utilities - Diversified
4.74%
Communication Equipment
4.62%
Biotechnology
4.37%
Other
45.33%

Market Cap Distribution

35 Holdings Count
Mega Cap (> 200B)
(5) 19.99%
Large Cap (10B - 200B)
(26) 71.70%
Mid Cap (2B - 10B)
(4) 7.00%
ende