Amundi
GENY.L
LU2023678449
Amundi MSCI Millennials 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
18.86
Weighted Fwd P/E
15.99
Avg P/FCF
20.2
Avg FCF Yield
4.39%
Avg EV / EBITDA
33.05
Avg EV / Revenue
6.06
Avg Price-to-Book (P/B)
21.49
Avg Price-to-Sales (P/S)
5.74
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-15.23%
Avg Debt-to-Equity (D/E)
138.59%
<50% (31.78%) 50-150% (39.97%) >150% (20.58%) Unreported (7.67%)

Profitability Analysis

223 Holdings Count
Profitable 97.56%
Profitable 97.56%
212 Holdings Count (95.07%)
Unprofitable 2.44%
11 Holdings Count (4.93%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.8%
Top 10
25.9%
Top 25
55.6%
50% Threshold
Top 22
The top 10 make up only 25.9%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.0%+)
High (39.1%+)
Top (54.1%+)

Country Breakdown

Max: 60.12%
US US US
60.12%
CN CN CN
6.18%
JP JP JP
6.02%
CH CH CH
5.67%
TW TW TW
3.62%
NL NL NL
2.54%
UY UY UY
2.26%
BE BE BE
1.93%
DE DE DE
1.52%
CA CA CA
1.40%
FR FR FR
1.34%
ZA ZA ZA
1.16%
AU AU AU
1.09%
GB GB GB
0.91%
SE SE SE
0.57%
IE IE IE
0.56%
DK DK DK
0.36%
IL IL IL
0.23%
BR BR BR
0.22%
HK HK HK
0.22%
NO NO NO
0.14%
IT IT IT
0.14%
KR KR KR
0.11%
BS BS BS
0.06%
ES ES ES
0.06%
MX MX MX
0.05%
SG SG SG
0.01%

Sector Distribution

10 Sector
Consumer Cyclical
27.88%
Consumer Defensive
19.87%
Technology
18.33%
Communication Services
17.39%
Financial Services
9.82%
Healthcare
2.53%
Basic Materials
2.09%
Other
0.63%

Industry Distribution

50 Industries
Internet Retail
8.91%
Credit Services
7.60%
Semiconductors
6.80%
Packaged Foods
6.47%
Travel Services
4.65%
Entertainment
4.49%
Apparel Retail
4.41%
Telecom Services
4.16%
Other
51.07%

Market Cap Distribution

223 Holdings Count
Mega Cap (> 200B)
(9) 21.92%
Large Cap (10B - 200B)
(74) 64.63%
Mid Cap (2B - 10B)
(97) 10.90%
Small / Micro Cap (< 2B)
(42) 1.07%
Unclassified
(1) 0.04%
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