Amundi
WEHG.L
IE000KTD59H4
Amundi Prime All Country World UCITS ETF Dist GBP Hedged
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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
20.95
Weighted Fwd P/E
16.43
Avg P/FCF
25
Avg FCF Yield
2.79%
Avg EV / EBITDA
389.62
Avg EV / Revenue
110.03
Avg Price-to-Book (P/B)
73.5
Avg Price-to-Sales (P/S)
109.92
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.55%
Avg Debt-to-Equity (D/E)
84.47%
<50% (44.86%) 50-150% (30.27%) >150% (11.65%) Unreported (13.22%)

Profitability Analysis

3399 Holdings Count
Profitable 98.79%
Profitable 98.79%
3226 Holdings Count (94.91%)
Unprofitable 1.21%
173 Holdings Count (5.09%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.8%
Top 10
24.1%
Top 25
34.0%
50% Threshold
Top 86
The top 10 make up only 24.1%. 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

50 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.0%+)
High (38.9%+)
Top (53.9%+)

Country Breakdown

Max: 59.86%
US US US
59.86%
JP JP JP
5.74%
TW TW TW
3.23%
GB GB GB
3.20%
CA CA CA
3.00%
CN CN CN
2.40%
KR KR KR
2.28%
CH CH CH
2.12%
DE DE DE
1.81%
FR FR FR
1.72%
AU AU AU
1.52%
IN IN IN
1.47%
NL NL NL
1.39%
IE IE IE
0.91%
SE SE SE
0.80%
ES ES ES
0.77%
IT IT IT
0.71%
SG SG SG
0.62%
HK HK HK
0.55%
BR BR BR
0.43%
DK DK DK
0.35%
IL IL IL
0.35%
ZA ZA ZA
0.31%
SA SA SA
0.29%
FI FI FI
0.25%
MX MX MX
0.23%
BE BE BE
0.21%
NO NO NO
0.18%
MY MY MY
0.17%
TH TH TH
0.16%
PL PL PL
0.13%
TR TR TR
0.11%
AT AT AT
0.10%
ID ID ID
0.09%
UY UY UY
0.08%
KW KW KW
0.07%
GR GR GR
0.07%
BM BM BM
0.07%
NZ NZ NZ
0.06%
LU LU LU
0.06%
CL CL CL
0.06%
QA QA QA
0.06%
AE AE AE
0.05%
PT PT PT
0.04%
PH PH PH
0.04%
HU HU HU
0.04%
CO CO CO
0.03%
KY KY KY
0.02%
CZ CZ CZ
0.02%
CY CY CY
0.01%

Sector Distribution

12 Sector
Technology
31.53%
Financial Services
16.33%
Industrials
10.26%
Consumer Cyclical
8.48%
Healthcare
8.20%
Communication Services
7.85%
Consumer Defensive
4.56%
Energy
3.82%
Other
8.06%

Industry Distribution

141 Industries
Semiconductors
13.06%
Internet Content & Information
5.47%
Consumer Electronics
5.26%
Software - Infrastructure
5.06%
Banks - Diversified
5.06%
Drug Manufacturers - General
4.28%
Banks - Regional
3.59%
Internet Retail
3.20%
Other
54.08%

Market Cap Distribution

3399 Holdings Count
Mega Cap (> 200B)
(88) 47.28%
Large Cap (10B - 200B)
(1559) 47.39%
Mid Cap (2B - 10B)
(1571) 3.62%
Small / Micro Cap (< 2B)
(137) 0.11%
Unclassified
(44) 0.69%
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