Amundi
LBRE.DE
LU1834983550
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.07
Weighted Fwd P/E
15.99
Avg P/FCF
25.27
Avg FCF Yield
2.89%
Avg EV / EBITDA
26.03
Avg EV / Revenue
8.28
Avg Price-to-Book (P/B)
9.03
Avg Price-to-Sales (P/S)
7.02
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.14%
Avg Debt-to-Equity (D/E)
59.91%
<50% (41.41%) 50-150% (41.65%) >150% (5.46%) Unreported (11.47%)

Profitability Analysis

52 Holdings Count
Profitable 100%
Profitable 100%
52 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.9%
Top 10
54.3%
Top 25
87.0%
50% Threshold
Top 9
The top 10 positions account for 54.3% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.4%+)
High (29.5%+)
Top (40.9%+)

Country Breakdown

Max: 45.42%
NL NL NL
45.42%
US US US
18.82%
DE DE DE
14.60%
IE IE IE
5.93%
DK DK DK
4.90%
FI FI FI
4.12%
BE BE BE
3.67%
NO NO NO
1.99%
SE SE SE
1.57%
LU LU LU
0.08%
GB GB GB
0.00%
PT PT PT
0.00%

Sector Distribution

10 Sector
Technology
34.37%
Financial Services
18.84%
Industrials
16.59%
Healthcare
7.75%
Consumer Cyclical
5.55%
Basic Materials
5.45%
Communication Services
4.58%
Real Estate
3.59%
Other
4.37%

Industry Distribution

38 Industries
Semiconductor Equipment & Materials
21.71%
Aerospace & Defense
8.95%
Drug Manufacturers - General
7.08%
Insurance - Diversified
6.07%
Banks - Regional
5.06%
Banks - Diversified
4.26%
Software - Application
4.17%
Building Materials
4.06%
Other
39.72%

Market Cap Distribution

52 Holdings Count
Mega Cap (> 200B)
(5) 14.07%
Large Cap (10B - 200B)
(34) 73.31%
Mid Cap (2B - 10B)
(13) 13.70%
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