LU2182388152
LU2182388152
Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist
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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
14.32
Weighted Fwd P/E
867.27
Avg P/FCF
10.39
Avg FCF Yield
3.61%
Avg EV / EBITDA
12.23
Avg EV / Revenue
2.92
Avg Price-to-Book (P/B)
545.34
Avg Price-to-Sales (P/S)
2.4
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+5,958.44%
Avg Debt-to-Equity (D/E)
143.21%
<50% (49.35%) 50-150% (30.75%) >150% (13.76%) Unreported (6.14%)
Profitability Analysis
152 Holdings CountProfitable 97.94%
Profitable 97.94%
146
Holdings Count (96.05%)
Unprofitable 2.06%
6
Holdings Count (3.95%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
10.2%
Top 10
17.5%
Top 25
35.8%
50% Threshold
Top 40
The top 10 make up only 17.5%. 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.4%+)
High (58.1%+)
Top (80.5%+)
Country Breakdown
Max: 89.44%
GB GB89.44%
JE JE4.81%
ZA ZA1.62%
BM BM1.11%
GG GG0.73%
GE GE0.61%
HU HU0.42%
LT LT0.36%
Sector Distribution
12 SectorIndustry Distribution
67 IndustriesMarket Cap Distribution
152 Holdings CountMid Cap (2B - 10B)
(46) 51.72%
Small / Micro Cap (< 2B)
(104) 47.38%
Unclassified
(2) 0.16%