Amundi
MD4C.DE
FR0014015ZN2
Amundi MDAX UCITS ETF 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
15.39
Weighted Fwd P/E
11.01
Avg P/FCF
10.94
Avg FCF Yield
3.27%
Avg EV / EBITDA
16.01
Avg EV / Revenue
2.19
Avg Price-to-Book (P/B)
3.23
Avg Price-to-Sales (P/S)
1.81
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-28.45%
Avg Debt-to-Equity (D/E)
81.94%
<50% (41.1%) 50-150% (45.35%) >150% (13.55%)

Profitability Analysis

50 Holdings Count
Profitable 98.75%
Profitable 98.75%
49 Holdings Count (98%)
Unprofitable 1.25%
1 Holdings Count (2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.2%
Top 10
39.2%
Top 25
70.9%
50% Threshold
Top 15
The top 10 positions account for 39.2% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.8%+)
Top (88.3%+)

Country Breakdown

Max: 98.10%
DE DE DE
98.10%
LU LU LU
1.52%

Sector Distribution

8 Sector
Industrials
30.97%
Consumer Cyclical
21.41%
Technology
13.17%
Basic Materials
10.37%
Financial Services
7.85%
Communication Services
6.86%
Real Estate
4.53%
Healthcare
4.46%
Unknown
-0.00%

Industry Distribution

32 Industries
Auto Parts
7.68%
Specialty Chemicals
7.66%
Specialty Industrial Machinery
7.08%
Aerospace & Defense
6.43%
Auto Manufacturers
5.83%
Insurance - Diversified
4.88%
Airlines
4.87%
Conglomerates
4.49%
Other
50.69%

Market Cap Distribution

51 Holdings Count
Large Cap (10B - 200B)
(7) 22.46%
Mid Cap (2B - 10B)
(38) 72.24%
Small / Micro Cap (< 2B)
(5) 4.91%
Unclassified
(1) 0.00%
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