Amundi
LU2090063327.SG
LU2090063327
Amundi MSCI Semiconductors 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
33.08
Weighted Fwd P/E
13.56
Avg P/FCF
70.28
Avg FCF Yield
1.37%
Avg EV / EBITDA
34.41
Avg EV / Revenue
15.97
Avg Price-to-Book (P/B)
18.05
Avg Price-to-Sales (P/S)
16.02
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-58.99%
Avg Debt-to-Equity (D/E)
24.56%
<50% (82.04%) 50-150% (16.53%) >150% (0%) Unreported (1.43%)

Profitability Analysis

70 Holdings Count
Profitable 99.99%
Profitable 99.99%
66 Holdings Count (94.29%)
Unprofitable 0.01%
4 Holdings Count (5.71%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
66.1%
Top 10
82.7%
Top 25
96.4%
50% Threshold
Top 3
The top 10 holdings account for 82.7% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.7%+)
High (45.9%+)
Top (63.6%+)

Country Breakdown

Max: 70.62%
US US US
70.62%
TW TW TW
14.97%
NL NL NL
5.20%
KR KR KR
4.32%
JP JP JP
3.59%
DE DE DE
0.54%
IL IL IL
0.24%
KY KY KY
0.22%
CN CN CN
0.22%

Sector Distribution

2 Sector
Technology
99.92%
Unknown
0.00%

Industry Distribution

5 Industries
Semiconductors
84.95%
Semiconductor Equipment & Materials
14.74%
Solar
0.11%
Electronic Components
0.11%
Unknown
0.00%

Market Cap Distribution

70 Holdings Count
Mega Cap (> 200B)
(14) 88.65%
Large Cap (10B - 200B)
(46) 11.19%
Mid Cap (2B - 10B)
(8) 0.08%
Unclassified
(2) 0.00%
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