Amundi
VAL.PA
LU1598690169
Amundi MSCI EMU Value Factor UCITS ETF Dist
Loading chart...

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
13.08
Weighted Fwd P/E
10.41
Avg P/FCF
12.39
Avg FCF Yield
4.10%
Avg EV / EBITDA
13.63
Avg EV / Revenue
3.93
Avg Price-to-Book (P/B)
2.13
Avg Price-to-Sales (P/S)
2.61
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-20.45%
Avg Debt-to-Equity (D/E)
89.55%
<50% (18.14%) 50-150% (42.9%) >150% (6.03%) Unreported (32.93%)

Profitability Analysis

144 Holdings Count
Profitable 99.84%
Profitable 99.84%
141 Holdings Count (97.92%)
Unprofitable 0.16%
3 Holdings Count (2.08%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.1%
Top 10
35.1%
Top 25
59.1%
50% Threshold
Top 18
The top 10 positions account for 35.1% 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

13 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.6%+)
High (17.3%+)
Top (23.9%+)

Country Breakdown

Max: 26.58%
FR FR FR
26.58%
DE DE DE
23.96%
ES ES ES
14.99%
IT IT IT
13.58%
NL NL NL
8.45%
FI FI FI
4.27%
IE IE IE
2.09%
BE BE BE
1.72%
AT AT AT
1.28%
LU LU LU
0.85%
PT PT PT
0.60%
CH CH CH
0.44%
GB GB GB
0.06%

Sector Distribution

12 Sector
Financial Services
45.25%
Utilities
10.60%
Industrials
9.09%
Healthcare
5.98%
Energy
5.96%
Consumer Defensive
5.73%
Consumer Cyclical
5.19%
Basic Materials
4.88%
Other
6.95%

Industry Distribution

53 Industries
Banks - Regional
20.95%
Banks - Diversified
11.04%
Insurance - Diversified
10.11%
Utilities - Diversified
8.44%
Oil & Gas Integrated
5.96%
Specialty Industrial Machinery
4.07%
Drug Manufacturers - General
3.64%
Auto Manufacturers
2.58%
Other
32.85%

Market Cap Distribution

144 Holdings Count
Mega Cap (> 200B)
(2) 4.72%
Large Cap (10B - 200B)
(113) 91.24%
Mid Cap (2B - 10B)
(26) 3.49%
Unclassified
(3) 0.16%
ende