Amundi
PRAJ.DE
LU2089238385
Amundi Prime Japan 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.81
Weighted Fwd P/E
12.75
Avg P/FCF
17.77
Avg FCF Yield
2.62%
Avg EV / EBITDA
19.48
Avg EV / Revenue
4.22
Avg Price-to-Book (P/B)
4
Avg Price-to-Sales (P/S)
4.21
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.37%
Avg Debt-to-Equity (D/E)
61.90%
<50% (48.1%) 50-150% (25.95%) >150% (4.88%) Unreported (21.07%)

Profitability Analysis

304 Holdings Count
Profitable 97.15%
Profitable 97.15%
289 Holdings Count (95.07%)
Unprofitable 2.85%
15 Holdings Count (4.93%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.5%
Top 10
27.0%
Top 25
46.3%
50% Threshold
Top 30
The top 10 make up only 27%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.5%+)
Top (89.2%+)

Country Breakdown

Max: 99.16%
JP JP JP
99.16%

Sector Distribution

12 Sector
Industrials
23.19%
Technology
21.67%
Financial Services
17.92%
Consumer Cyclical
11.09%
Communication Services
8.88%
Healthcare
5.14%
Consumer Defensive
3.77%
Basic Materials
3.31%
Other
4.19%

Industry Distribution

88 Industries
Conglomerates
11.97%
Semiconductor Equipment & Materials
7.70%
Banks - Diversified
6.82%
Banks - Regional
5.42%
Telecom Services
4.79%
Auto Manufacturers
4.26%
Specialty Industrial Machinery
3.66%
Electronic Components
3.45%
Other
51.08%

Market Cap Distribution

304 Holdings Count
Mega Cap (> 200B)
(1) 4.20%
Large Cap (10B - 200B)
(137) 82.11%
Mid Cap (2B - 10B)
(165) 12.85%
Unclassified
(1) 0.00%
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