Amundi
GOAI.PA
LU1861132840
Amundi MSCI Robotics & AI 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
36.48
Weighted Fwd P/E
25.21
Avg P/FCF
44.64
Avg FCF Yield
1.40%
Avg EV / EBITDA
176.27
Avg EV / Revenue
15.46
Avg Price-to-Book (P/B)
18.74
Avg Price-to-Sales (P/S)
15.93
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.91%
Avg Debt-to-Equity (D/E)
55.34%
<50% (57.11%) 50-150% (26.39%) >150% (7.12%) Unreported (9.38%)

Profitability Analysis

183 Holdings Count
Profitable 99.11%
Profitable 99.11%
167 Holdings Count (91.26%)
Unprofitable 0.89%
16 Holdings Count (8.74%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.7%
Top 10
36.6%
Top 25
71.1%
50% Threshold
Top 15
The top 10 positions account for 36.6% 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.9%+)
High (51.7%+)
Top (71.6%+)

Country Breakdown

Max: 79.50%
US US US
79.50%
DE DE DE
5.42%
CH CH CH
4.26%
JP JP JP
2.45%
NL NL NL
1.66%
IE IE IE
1.23%
SE SE SE
1.12%
CA CA CA
1.03%
CN CN CN
0.83%
HK HK HK
0.58%
TW TW TW
0.56%
FR FR FR
0.45%
GB GB GB
0.29%
IL IL IL
0.21%
AU AU AU
0.03%
SG SG SG
0.02%
KR KR KR
0.01%

Sector Distribution

7 Sector
Technology
80.52%
Industrials
8.63%
Communication Services
6.54%
Healthcare
3.43%
Consumer Cyclical
0.35%
Financial Services
0.17%
Unknown
0.06%

Industry Distribution

32 Industries
Software - Infrastructure
25.54%
Semiconductors
15.31%
Software - Application
15.24%
Computer Hardware
8.52%
Internet Content & Information
6.44%
Communication Equipment
6.29%
Specialty Industrial Machinery
3.80%
Electrical Equipment & Parts
3.29%
Other
15.28%

Market Cap Distribution

183 Holdings Count
Mega Cap (> 200B)
(14) 47.26%
Large Cap (10B - 200B)
(54) 45.72%
Mid Cap (2B - 10B)
(80) 5.94%
Small / Micro Cap (< 2B)
(33) 0.74%
Unclassified
(2) 0.05%
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