IE000M86QRT4
IE000M86QRT4
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
21.03
Weighted Fwd P/E
15.12
Avg P/FCF
17.47
Avg FCF Yield
4.72%
Avg EV / EBITDA
18.94
Avg EV / Revenue
5.38
Avg Price-to-Book (P/B)
26.3
Avg Price-to-Sales (P/S)
4.88
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-28.08%
Avg Debt-to-Equity (D/E)
425.21%
<50% (25.66%) 50-150% (42.65%) >150% (20.8%) Unreported (10.89%)
Profitability Analysis
315 Holdings CountProfitable 99.23%
Profitable 99.23%
312
Holdings Count (99.05%)
Unprofitable 0.77%
3
Holdings Count (0.95%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
2.1%
Top 10
4.0%
Top 25
9.2%
50% Threshold
Top 157
The top 10 make up only 4%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.8%+)
High (56.8%+)
Top (78.6%+)
Country Breakdown
Max: 87.37%
US US87.37%
IE IE3.07%
CH CH1.27%
BM BM0.60%
GB GB0.56%
NL NL0.32%
SG SG0.28%
Sector Distribution
11 SectorIndustry Distribution
94 IndustriesMarket Cap Distribution
315 Holdings CountMega Cap (> 200B)
(34) 10.31%
Large Cap (10B - 200B)
(264) 78.98%
Mid Cap (2B - 10B)
(16) 4.47%
Unclassified
(1) 0.00%