IE0005E8B9S4
IE0005E8B9S4
Amundi Russell 1000 Growth UCITS ETF 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
30.59
Weighted Fwd P/E
20.13
Avg P/FCF
60.1
Avg FCF Yield
1.46%
Avg EV / EBITDA
61.04
Avg EV / Revenue
14.09
Avg Price-to-Book (P/B)
22.22
Avg Price-to-Sales (P/S)
14
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-34.19%
Avg Debt-to-Equity (D/E)
101.72%
<50% (57.48%) 50-150% (26.17%) >150% (12.73%) Unreported (3.61%)
Profitability Analysis
339 Holdings CountProfitable 99.38%
Profitable 99.38%
326
Holdings Count (96.17%)
Unprofitable 0.62%
13
Holdings Count (3.83%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
39.3%
Top 10
55.9%
Top 25
73.0%
50% Threshold
Top 8
The top 10 holdings account for 55.9% 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.7%+)
Top (88.2%+)
Country Breakdown
Max: 98.01%
US US98.01%
IE IE0.43%
SE SE0.23%
KY KY0.17%
BR BR0.15%
AU AU0.08%
GB GB0.07%
BM BM0.05%
DK DK0.03%
NL NL0.02%
CH CH0.02%
Sector Distribution
11 SectorIndustry Distribution
90 IndustriesMarket Cap Distribution
339 Holdings CountMega Cap (> 200B)
(38) 77.79%
Large Cap (10B - 200B)
(231) 20.52%
Mid Cap (2B - 10B)
(69) 0.94%
Small / Micro Cap (< 2B)
(1) 0.00%