LU1681048630
LU1681048630
Amundi Global Luxury UCITS ETF EUR 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
0.15
Weighted Fwd P/E
18.2
Avg P/FCF
23.06
Avg FCF Yield
2.63%
Avg EV / EBITDA
21.4
Avg EV / Revenue
5.38
Avg Price-to-Book (P/B)
29.33
Avg Price-to-Sales (P/S)
4.89
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+12,298.33%
Avg Debt-to-Equity (D/E)
155.23%
<50% (21.43%) 50-150% (41.95%) >150% (26.95%) Unreported (9.67%)
Profitability Analysis
80 Holdings CountProfitable 97.88%
Profitable 97.88%
72
Holdings Count (90%)
Unprofitable 2.12%
8
Holdings Count (10%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.7%
Top 10
55.6%
Top 25
85.3%
50% Threshold
Top 9
The top 10 holdings account for 55.6% 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
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.1%+)
High (26.3%+)
Top (36.4%+)
Country Breakdown
Max: 40.45%
US US40.45%
FR FR22.19%
IT IT9.92%
CH CH8.04%
DE DE6.66%
GB GB5.01%
BM BM1.96%
HK HK1.42%
CN CN1.31%
JP JP1.13%
KR KR0.64%
AU AU0.35%
CA CA0.04%
Sector Distribution
3 SectorIndustry Distribution
15 IndustriesMarket Cap Distribution
82 Holdings CountMega Cap (> 200B)
(2) 8.67%
Large Cap (10B - 200B)
(31) 80.18%
Mid Cap (2B - 10B)
(25) 9.00%
Small / Micro Cap (< 2B)
(20) 1.86%
Unclassified
(4) 0.06%