IE00058MW3M8
IE00058MW3M8
Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged
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
24.01
Weighted Fwd P/E
16.62
Avg P/FCF
38.6
Avg FCF Yield
2.25%
Avg EV / EBITDA
24.12
Avg EV / Revenue
9.32
Avg Price-to-Book (P/B)
16.23
Avg Price-to-Sales (P/S)
9.14
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30.77%
Avg Debt-to-Equity (D/E)
120.40%
<50% (50.42%) 50-150% (26.65%) >150% (15.36%) Unreported (7.57%)
Profitability Analysis
316 Holdings CountProfitable 99.8%
Profitable 99.8%
314
Holdings Count (99.37%)
Unprofitable 0.2%
2
Holdings Count (0.63%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.6%
Top 10
43.2%
Top 25
56.3%
50% Threshold
Top 17
The top 10 positions account for 43.2% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)
Country Breakdown
Max: 95.27%
US US95.27%
IE IE1.95%
GB GB0.63%
SG SG0.44%
CH CH0.43%
NL NL0.18%
BM BM0.11%
Sector Distribution
12 SectorIndustry Distribution
99 IndustriesMarket Cap Distribution
316 Holdings CountMega Cap (> 200B)
(33) 60.95%
Large Cap (10B - 200B)
(268) 37.85%
Mid Cap (2B - 10B)
(15) 0.27%