IE0005KLWSI2
IE0005KLWSI2
Amundi Core Nasdaq-100 UCITS ETF CHF 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
30
Weighted Fwd P/E
19.71
Avg P/FCF
50.71
Avg FCF Yield
1.69%
Avg EV / EBITDA
96.59
Avg EV / Revenue
23.21
Avg Price-to-Book (P/B)
28.9
Avg Price-to-Sales (P/S)
14.34
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-34.29%
Avg Debt-to-Equity (D/E)
53.28%
<50% (62.96%) 50-150% (27.91%) >150% (6.01%) Unreported (3.11%)
Profitability Analysis
102 Holdings CountProfitable 99.22%
Profitable 99.22%
99
Holdings Count (97.06%)
Unprofitable 0.78%
3
Holdings Count (2.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
30.0%
Top 10
45.1%
Top 25
69.6%
50% Threshold
Top 12
The top 10 positions account for 45.1% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.5%+)
Top (83.7%+)
Country Breakdown
Max: 93.05%
US US93.05%
GB GB1.66%
NL NL1.43%
CA CA0.95%
SG SG0.84%
UY UY0.38%
Sector Distribution
11 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
102 Holdings CountMega Cap (> 200B)
(29) 72.50%
Large Cap (10B - 200B)
(73) 26.08%