Amundi
IE000CNSFAR2.SG
IE000CNSFAR2
Amundi Core MSCI World UCITS ETF Dist
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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
22.12
Weighted Fwd P/E
18.26
Avg P/FCF
30.72
Avg FCF Yield
2.45%
Avg EV / EBITDA
35.44
Avg EV / Revenue
8.76
Avg Price-to-Book (P/B)
34.27
Avg Price-to-Sales (P/S)
8.31
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.43%
Avg Debt-to-Equity (D/E)
90.98%
<50% (41.63%) 50-150% (32.8%) >150% (12.82%) Unreported (12.76%)

Profitability Analysis

1275 Holdings Count
Profitable 99.04%
Profitable 99.04%
1250 Holdings Count (98.04%)
Unprofitable 0.96%
25 Holdings Count (1.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.0%
Top 10
26.2%
Top 25
36.1%
50% Threshold
Top 70
The top 10 make up only 26.2%. 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 (17.4%+)
High (45.3%+)
Top (62.7%+)

Country Breakdown

Max: 69.62%
US US US
69.62%
JP JP JP
5.70%
GB GB GB
3.64%
CA CA CA
3.41%
CH CH CH
2.63%
DE DE DE
2.14%
FR FR FR
2.10%
NL NL NL
1.76%
AU AU AU
1.58%
IE IE IE
1.06%
ES ES ES
0.93%
SE SE SE
0.82%
IT IT IT
0.79%
SG SG SG
0.64%
HK HK HK
0.43%
DK DK DK
0.40%
IL IL IL
0.28%
FI FI FI
0.28%
BE BE BE
0.20%
NO NO NO
0.15%
AT AT AT
0.09%
UY UY UY
0.09%
BM BM BM
0.07%
LU LU LU
0.07%
KY KY KY
0.07%
NZ NZ NZ
0.05%
PT PT PT
0.05%
CN CN CN
0.01%
MX MX MX
0.01%
CZ CZ CZ
0.00%

Sector Distribution

12 Sector
Technology
30.41%
Financial Services
16.20%
Industrials
10.97%
Healthcare
9.06%
Consumer Cyclical
8.65%
Communication Services
7.85%
Consumer Defensive
4.80%
Energy
3.92%
Other
7.82%

Industry Distribution

132 Industries
Semiconductors
11.48%
Software - Infrastructure
5.69%
Internet Content & Information
5.53%
Banks - Diversified
5.41%
Consumer Electronics
4.99%
Drug Manufacturers - General
4.80%
Internet Retail
3.15%
Semiconductor Equipment & Materials
2.59%
Other
56.03%

Market Cap Distribution

1275 Holdings Count
Mega Cap (> 200B)
(66) 48.26%
Large Cap (10B - 200B)
(1058) 49.77%
Mid Cap (2B - 10B)
(147) 1.15%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(3) 0.49%
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