FR0011869320
FR0011869320
Amundi PEA Inde (MSCI India) UCITS ETF Acc
Loading chart...
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
19.02
Weighted Fwd P/E
16.3
Avg P/FCF
24.55
Avg FCF Yield
1.67%
Avg EV / EBITDA
21.18
Avg EV / Revenue
6.61
Avg Price-to-Book (P/B)
7.55
Avg Price-to-Sales (P/S)
4.79
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.29%
Avg Debt-to-Equity (D/E)
70.62%
<50% (39.42%) 50-150% (41.2%) >150% (10.33%) Unreported (9.05%)
Profitability Analysis
35 Holdings CountProfitable 100%
Profitable 100%
35
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.7%
Top 10
53.8%
Top 25
90.4%
50% Threshold
Top 9
The top 10 positions account for 53.8% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.6%+)
High (19.7%+)
Top (27.2%+)
Country Breakdown
Max: 30.27%
NL NL30.27%
DE DE24.89%
FI FI17.13%
US US14.23%
PT PT3.93%
LU LU2.82%
BE BE2.57%
DK DK2.15%
IT IT2.09%
Sector Distribution
10 SectorIndustry Distribution
24 IndustriesMarket Cap Distribution
35 Holdings CountMega Cap (> 200B)
(11) 20.51%
Large Cap (10B - 200B)
(19) 67.74%
Mid Cap (2B - 10B)
(5) 11.83%