Amundi
LU2037748345.SG
LU2037748345
Amundi MSCI Smart Cities 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
28.35
Weighted Fwd P/E
19.91
Avg P/FCF
29.6
Avg FCF Yield
2.61%
Avg EV / EBITDA
31.28
Avg EV / Revenue
13.63
Avg Price-to-Book (P/B)
20.54
Avg Price-to-Sales (P/S)
14.29
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-29.78%
Avg Debt-to-Equity (D/E)
61.18%
<50% (51.93%) 50-150% (37.44%) >150% (6.47%) Unreported (4.16%)

Profitability Analysis

179 Holdings Count
Profitable 99.27%
Profitable 99.27%
169 Holdings Count (94.41%)
Unprofitable 0.73%
10 Holdings Count (5.59%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.0%
Top 10
28.1%
Top 25
56.4%
50% Threshold
Top 22
The top 10 make up only 28.1%. 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

22 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.4%+)
High (27.1%+)
Top (37.6%+)

Country Breakdown

Max: 41.77%
US US US
41.77%
JP JP JP
16.80%
TW TW TW
11.69%
FR FR FR
4.77%
NL NL NL
3.27%
CH CH CH
2.92%
GB GB GB
2.70%
CA CA CA
2.58%
IE IE IE
2.52%
CN CN CN
2.27%
DE DE DE
2.24%
FI FI FI
1.19%
TH TH TH
1.01%
KR KR KR
0.94%
IL IL IL
0.94%
SG SG SG
0.61%
IT IT IT
0.35%
AU AU AU
0.26%
SE SE SE
0.23%
NO NO NO
0.13%
AT AT AT
0.11%
HK HK HK
0.06%

Sector Distribution

8 Sector
Technology
54.20%
Industrials
40.23%
Communication Services
2.69%
Utilities
1.46%
Consumer Cyclical
0.29%
Basic Materials
0.28%
Financial Services
0.20%
Unknown
0.13%

Industry Distribution

34 Industries
Semiconductors
20.90%
Specialty Industrial Machinery
14.28%
Electrical Equipment & Parts
8.37%
Semiconductor Equipment & Materials
7.11%
Software - Infrastructure
6.60%
Electronic Components
5.47%
Building Products & Equipment
5.39%
Communication Equipment
4.99%
Other
26.38%

Market Cap Distribution

179 Holdings Count
Mega Cap (> 200B)
(6) 16.51%
Large Cap (10B - 200B)
(57) 67.46%
Mid Cap (2B - 10B)
(84) 14.02%
Small / Micro Cap (< 2B)
(29) 1.36%
Unclassified
(3) 0.13%
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