Amundi
LYMD.DE
FR0010361683
Amundi MSCI India Swap UCITS ETF EUR Acc
Loading chart...

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
27.71
Weighted Fwd P/E
20.35
Avg P/FCF
36.04
Avg FCF Yield
2.77%
Avg EV / EBITDA
25.28
Avg EV / Revenue
8.36
Avg Price-to-Book (P/B)
15.63
Avg Price-to-Sales (P/S)
8.2
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.56%
Avg Debt-to-Equity (D/E)
91.46%
<50% (45.53%) 50-150% (35.1%) >150% (17.13%) Unreported (2.24%)

Profitability Analysis

62 Holdings Count
Profitable 98.26%
Profitable 98.26%
59 Holdings Count (95.16%)
Unprofitable 1.74%
3 Holdings Count (4.84%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.6%
Top 10
59.7%
Top 25
94.5%
50% Threshold
Top 8
The top 10 holdings account for 59.7% 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

3 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.6%+)
High (58.9%+)
Top (81.5%+)

Country Breakdown

Max: 90.60%
US US US
90.60%
FR FR FR
7.59%
NL NL NL
0.00%

Sector Distribution

11 Sector
Technology
41.33%
Healthcare
16.60%
Industrials
16.02%
Communication Services
10.86%
Consumer Cyclical
7.30%
Consumer Defensive
5.28%
Unknown
2.24%
Other
0.79%

Industry Distribution

39 Industries
Semiconductors
15.20%
Internet Content & Information
10.44%
Healthcare Plans
8.53%
Consumer Electronics
7.68%
Drug Manufacturers - General
7.16%
Aerospace & Defense
4.94%
Internet Retail
4.80%
Discount Stores
4.66%
Other
37.03%

Market Cap Distribution

62 Holdings Count
Mega Cap (> 200B)
(27) 70.97%
Large Cap (10B - 200B)
(28) 26.93%
Mid Cap (2B - 10B)
(4) 0.78%
Unclassified
(3) 1.75%
ende