LU1646360971
LU1646360971
Amundi Core MSCI EMU UCITS ETF Dist
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.36
Weighted Fwd P/E
13.41
Avg P/FCF
18.36
Avg FCF Yield
3.48%
Avg EV / EBITDA
22.44
Avg EV / Revenue
6.68
Avg Price-to-Book (P/B)
6.19
Avg Price-to-Sales (P/S)
5.88
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.71%
Avg Debt-to-Equity (D/E)
72.10%
<50% (34.91%) 50-150% (37.79%) >150% (6.8%) Unreported (20.5%)
Profitability Analysis
221 Holdings CountProfitable 97.48%
Profitable 97.48%
212
Holdings Count (95.93%)
Unprofitable 2.52%
9
Holdings Count (4.07%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.7%
Top 10
30.8%
Top 25
50.1%
50% Threshold
Top 25
The top 10 positions account for 30.8% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.5%+)
Country Breakdown
Max: 25.00%
DE DE25.00%
FR FR21.24%
NL NL20.40%
ES ES11.12%
IT IT8.90%
FI FI3.45%
BE BE2.39%
IE IE1.55%
AT AT1.06%
LU LU0.62%
PT PT0.57%
GB GB0.37%
CH CH0.25%
US US0.04%
Sector Distribution
12 SectorIndustry Distribution
73 IndustriesMarket Cap Distribution
222 Holdings CountMega Cap (> 200B)
(4) 16.08%
Large Cap (10B - 200B)
(177) 78.77%
Mid Cap (2B - 10B)
(33) 2.42%
Unclassified
(8) 2.25%