Amundi
LYY0.DE
LU1829220216
Amundi MSCI All Country World Swap UCITS ETF EUR Acc
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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
26.96
Weighted Fwd P/E
21.75
Avg P/FCF
39.21
Avg FCF Yield
1.78%
Avg EV / EBITDA
45.27
Avg EV / Revenue
9.97
Avg Price-to-Book (P/B)
14.85
Avg Price-to-Sales (P/S)
9.58
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-19.35%
Avg Debt-to-Equity (D/E)
82.86%
<50% (51.41%) 50-150% (31.73%) >150% (14.06%) Unreported (2.8%)

Profitability Analysis

86 Holdings Count
Profitable 99.65%
Profitable 99.65%
85 Holdings Count (98.84%)
Unprofitable 0.35%
1 Holdings Count (1.16%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
36.5%
Top 10
56.1%
Top 25
84.5%
50% Threshold
Top 9
The top 10 holdings account for 56.1% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (89.9%+)

Country Breakdown

Max: 99.93%
US US US
99.93%

Sector Distribution

11 Sector
Technology
35.94%
Financial Services
13.14%
Consumer Cyclical
13.04%
Consumer Defensive
12.13%
Industrials
7.94%
Communication Services
5.79%
Utilities
4.84%
Healthcare
4.17%
Other
3.35%

Industry Distribution

58 Industries
Semiconductors
11.41%
Consumer Electronics
8.80%
Internet Retail
8.57%
Beverages - Non-Alcoholic
6.77%
Software - Infrastructure
5.48%
Discount Stores
5.27%
Insurance - Diversified
5.21%
Internet Content & Information
4.92%
Other
43.90%

Market Cap Distribution

86 Holdings Count
Mega Cap (> 200B)
(22) 62.58%
Large Cap (10B - 200B)
(50) 35.02%
Mid Cap (2B - 10B)
(14) 2.74%
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