Amundi
LUXU.PA
LU1681048713
Amundi Global Luxury UCITS ETF USD 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
0.15
Weighted Fwd P/E
18.2
Avg P/FCF
23.06
Avg FCF Yield
2.63%
Avg EV / EBITDA
21.4
Avg EV / Revenue
5.38
Avg Price-to-Book (P/B)
29.33
Avg Price-to-Sales (P/S)
4.89
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+12,298.33%
Avg Debt-to-Equity (D/E)
155.23%
<50% (21.43%) 50-150% (41.95%) >150% (26.95%) Unreported (9.67%)

Profitability Analysis

80 Holdings Count
Profitable 97.88%
Profitable 97.88%
72 Holdings Count (90%)
Unprofitable 2.12%
8 Holdings Count (10%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
34.7%
Top 10
55.6%
Top 25
85.3%
50% Threshold
Top 9
The top 10 holdings account for 55.6% 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

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.1%+)
High (26.3%+)
Top (36.4%+)

Country Breakdown

Max: 40.45%
US US US
40.45%
FR FR FR
22.19%
IT IT IT
9.92%
CH CH CH
8.04%
DE DE DE
6.66%
GB GB GB
5.01%
BM BM BM
1.96%
HK HK HK
1.42%
CN CN CN
1.31%
JP JP JP
1.13%
KR KR KR
0.64%
AU AU AU
0.35%
CA CA CA
0.04%

Sector Distribution

3 Sector
Consumer Cyclical
85.28%
Consumer Defensive
14.41%
Unknown
0.08%

Industry Distribution

15 Industries
Luxury Goods
30.37%
Auto Manufacturers
19.93%
Travel Services
12.64%
Lodging
9.05%
Household & Personal Products
8.35%
Beverages - Wineries & Distilleries
6.06%
Resorts & Casinos
4.24%
Apparel Manufacturing
3.71%
Other
5.42%

Market Cap Distribution

82 Holdings Count
Mega Cap (> 200B)
(2) 8.67%
Large Cap (10B - 200B)
(31) 80.18%
Mid Cap (2B - 10B)
(25) 9.00%
Small / Micro Cap (< 2B)
(20) 1.86%
Unclassified
(4) 0.06%
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