Amundi
F50A.DE
IE0009DRDY20
Amundi Prime Global 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
22.42
Weighted Fwd P/E
18.35
Avg P/FCF
31.88
Avg FCF Yield
2.41%
Avg EV / EBITDA
38.73
Avg EV / Revenue
9.28
Avg Price-to-Book (P/B)
35.04
Avg Price-to-Sales (P/S)
8.64
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.12%
Avg Debt-to-Equity (D/E)
87.00%
<50% (44.49%) 50-150% (31.57%) >150% (11.96%) Unreported (11.98%)

Profitability Analysis

1363 Holdings Count
Profitable 99.28%
Profitable 99.28%
1334 Holdings Count (97.87%)
Unprofitable 0.72%
29 Holdings Count (2.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
20.8%
Top 10
29.1%
Top 25
39.5%
50% Threshold
Top 57
The top 10 make up only 29.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.7%+)
High (45.9%+)
Top (63.6%+)

Country Breakdown

Max: 70.62%
US US US
70.62%
JP JP JP
6.76%
GB GB GB
3.53%
CA CA CA
3.26%
CH CH CH
2.31%
DE DE DE
1.97%
FR FR FR
1.70%
AU AU AU
1.66%
NL NL NL
1.57%
IE IE IE
1.01%
SE SE SE
0.91%
ES ES ES
0.82%
IT IT IT
0.72%
SG SG SG
0.64%
HK HK HK
0.47%
IL IL IL
0.39%
DK DK DK
0.38%
FI FI FI
0.29%
BE BE BE
0.24%
NO NO NO
0.20%
PL PL PL
0.13%
AT AT AT
0.11%
UY UY UY
0.10%
NZ NZ NZ
0.08%
BM BM BM
0.07%
LU LU LU
0.06%
PT PT PT
0.06%
CN CN CN
0.03%
CY CY CY
0.01%
MX MX MX
0.01%

Sector Distribution

12 Sector
Technology
33.17%
Financial Services
15.31%
Industrials
10.06%
Healthcare
9.05%
Communication Services
8.60%
Consumer Cyclical
8.31%
Consumer Defensive
4.79%
Energy
4.08%
Other
7.21%

Industry Distribution

134 Industries
Semiconductors
12.83%
Software - Infrastructure
6.34%
Internet Content & Information
6.32%
Consumer Electronics
5.56%
Banks - Diversified
5.02%
Drug Manufacturers - General
4.98%
Internet Retail
3.14%
Semiconductor Equipment & Materials
2.66%
Other
53.72%

Market Cap Distribution

1363 Holdings Count
Mega Cap (> 200B)
(68) 52.07%
Large Cap (10B - 200B)
(926) 46.14%
Mid Cap (2B - 10B)
(356) 1.94%
Small / Micro Cap (< 2B)
(8) 0.02%
Unclassified
(5) 0.41%
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