Amundi
LUTL.DE
LU2082999215
Amundi STOXX Europe 600 Utilities UCITS ETF Dist
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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
18.84
Weighted Fwd P/E
15.45
Avg P/FCF
28.96
Avg FCF Yield
2.02%
Avg EV / EBITDA
25.17
Avg EV / Revenue
8.08
Avg Price-to-Book (P/B)
7.02
Avg Price-to-Sales (P/S)
6.34
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-18.03%
Avg Debt-to-Equity (D/E)
69.65%
<50% (32.98%) 50-150% (53.55%) >150% (2.42%) Unreported (11.05%)

Profitability Analysis

41 Holdings Count
Profitable 98.16%
Profitable 98.16%
40 Holdings Count (97.56%)
Unprofitable 1.84%
1 Holdings Count (2.44%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
36.3%
Top 10
54.9%
Top 25
89.2%
50% Threshold
Top 9
The top 10 positions account for 54.9% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.4%+)

Country Breakdown

Max: 24.92%
DK DK DK
24.92%
US US US
19.65%
NL NL NL
12.80%
SE SE SE
11.08%
PT PT PT
10.19%
FI FI FI
7.85%
FR FR FR
7.83%
IT IT IT
4.49%

Sector Distribution

11 Sector
Technology
19.45%
Industrials
16.85%
Healthcare
13.16%
Financial Services
12.59%
Utilities
12.53%
Consumer Cyclical
10.69%
Consumer Defensive
6.59%
Energy
3.59%
Other
5.22%

Industry Distribution

31 Industries
Drug Manufacturers - General
10.06%
Banks - Regional
9.27%
Utilities - Diversified
8.92%
Auto Manufacturers
7.69%
Semiconductor Equipment & Materials
6.11%
Semiconductors
5.99%
Security & Protection Services
4.63%
Aerospace & Defense
4.08%
Other
43.93%

Market Cap Distribution

41 Holdings Count
Mega Cap (> 200B)
(13) 24.34%
Large Cap (10B - 200B)
(24) 72.78%
Mid Cap (2B - 10B)
(3) 1.70%
Unclassified
(1) 1.86%
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