Amundi
SEL.PA
LU1812092168
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
20.22
Weighted Fwd P/E
16.51
Avg P/FCF
25.64
Avg FCF Yield
2.90%
Avg EV / EBITDA
23.48
Avg EV / Revenue
6.19
Avg Price-to-Book (P/B)
7.76
Avg Price-to-Sales (P/S)
5.19
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-18.36%
Avg Debt-to-Equity (D/E)
143.66%
<50% (34.06%) 50-150% (48.12%) >150% (9.59%) Unreported (8.22%)

Profitability Analysis

54 Holdings Count
Profitable 100%
Profitable 100%
54 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
30.4%
Top 10
46.8%
Top 25
78.4%
50% Threshold
Top 12
The top 10 positions account for 46.8% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.6%+)
Top (17.5%+)

Country Breakdown

Max: 19.41%
US US US
19.41%
DK DK DK
18.87%
SE SE SE
16.32%
BE BE BE
10.99%
FI FI FI
10.96%
PT PT PT
9.03%
NL NL NL
6.80%
NO NO NO
5.20%
AT AT AT
2.21%
LU LU LU
0.42%

Sector Distribution

10 Sector
Industrials
22.50%
Consumer Defensive
15.80%
Financial Services
15.17%
Technology
14.27%
Utilities
11.27%
Consumer Cyclical
8.05%
Communication Services
4.22%
Healthcare
4.06%
Other
4.85%

Industry Distribution

32 Industries
Utilities - Diversified
9.03%
Beverages - Brewers
8.17%
Specialty Industrial Machinery
7.98%
Banks - Regional
7.93%
Semiconductors
7.68%
Insurance - Diversified
7.11%
Integrated Freight & Logistics
5.78%
Telecom Services
4.09%
Other
42.44%

Market Cap Distribution

54 Holdings Count
Mega Cap (> 200B)
(12) 16.43%
Large Cap (10B - 200B)
(35) 76.21%
Mid Cap (2B - 10B)
(7) 7.56%
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