LU1681039480
LU1681039480
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
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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
22.33
Weighted Fwd P/E
15.15
Avg P/FCF
36.45
Avg FCF Yield
1.83%
Avg EV / EBITDA
25.39
Avg EV / Revenue
10
Avg Price-to-Book (P/B)
10.91
Avg Price-to-Sales (P/S)
9.7
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-32.14%
Avg Debt-to-Equity (D/E)
60.34%
<50% (50.95%) 50-150% (28.58%) >150% (3.58%) Unreported (16.89%)
Profitability Analysis
37 Holdings CountProfitable 95.97%
Profitable 95.97%
35
Holdings Count (94.59%)
Unprofitable 4.03%
2
Holdings Count (5.41%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
38.7%
Top 10
59.9%
Top 25
93.4%
50% Threshold
Top 8
The top 10 holdings account for 59.9% 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.1%+)
High (57.4%+)
Top (79.5%+)
Country Breakdown
Max: 88.33%
US US88.33%
FR FR7.85%
Sector Distribution
11 SectorIndustry Distribution
28 IndustriesMarket Cap Distribution
37 Holdings CountMega Cap (> 200B)
(13) 62.26%
Large Cap (10B - 200B)
(18) 32.42%
Mid Cap (2B - 10B)
(4) 1.50%
Unclassified
(2) 4.04%