Amundi
EQSP.DE
LU2991918421
Amundi S&P 500 Equal Weight UCITS ETF Acc
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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
17.25
Weighted Fwd P/E
14.4
Avg P/FCF
26.38
Avg FCF Yield
-1.04%
Avg EV / EBITDA
43.29
Avg EV / Revenue
5.69
Avg Price-to-Book (P/B)
6.61
Avg Price-to-Sales (P/S)
5.07
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.52%
Avg Debt-to-Equity (D/E)
117.17%
<50% (34.3%) 50-150% (30.21%) >150% (29.36%) Unreported (6.12%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.2%
Top 10
47.6%
Top 25
82.6%
50% Threshold
Top 11
The top 10 positions account for 47.6% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.5%+)
Top (83.8%+)

Country Breakdown

Max: 93.10%
US US US
93.10%
LU LU LU
4.09%
NL NL NL
2.15%
SE SE SE
0.73%
IE IE IE
0.09%

Sector Distribution

10 Sector
Technology
22.05%
Utilities
14.64%
Energy
12.43%
Healthcare
12.27%
Consumer Cyclical
10.43%
Consumer Defensive
7.76%
Communication Services
7.69%
Basic Materials
4.82%
Other
8.05%

Industry Distribution

37 Industries
Semiconductors
10.43%
Utilities - Regulated Electric
7.85%
Oil & Gas Midstream
6.83%
Utilities - Diversified
6.68%
Software - Application
5.77%
Beverages - Non-Alcoholic
5.71%
Advertising Agencies
4.73%
Drug Manufacturers - General
4.29%
Other
47.87%

Market Cap Distribution

60 Holdings Count
Mega Cap (> 200B)
(14) 27.67%
Large Cap (10B - 200B)
(40) 57.55%
Mid Cap (2B - 10B)
(6) 14.93%
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