Amundi
6TVL.DE
LU2082999132
Amundi STOXX Europe 600 Consumer Discretionary 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
19.77
Weighted Fwd P/E
15.79
Avg P/FCF
25.86
Avg FCF Yield
2.83%
Avg EV / EBITDA
23.82
Avg EV / Revenue
4.88
Avg Price-to-Book (P/B)
6.9
Avg Price-to-Sales (P/S)
4.19
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-20.13%
Avg Debt-to-Equity (D/E)
110.64%
<50% (46.36%) 50-150% (41.57%) >150% (5.89%) Unreported (6.17%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
37.5%
Top 10
58.5%
Top 25
89.5%
50% Threshold
Top 8
The top 10 holdings account for 58.5% of the total ETF. Performance is heavily driven by a few heavyweights. 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 (5.9%+)
High (15.2%+)
Top (21.1%+)

Country Breakdown

Max: 23.44%
SE SE SE
23.44%
US US US
18.71%
NL NL NL
17.10%
DK DK DK
11.67%
FI FI FI
9.40%
PT PT PT
9.20%
NO NO NO
5.96%
AT AT AT
3.29%
IT IT IT
1.49%
BE BE BE
1.39%

Sector Distribution

9 Sector
Industrials
34.45%
Consumer Cyclical
12.89%
Financial Services
11.71%
Utilities
10.45%
Basic Materials
9.14%
Technology
7.47%
Healthcare
6.84%
Consumer Defensive
5.47%
Other
3.22%

Industry Distribution

29 Industries
Utilities - Diversified
9.20%
Other Industrial Metals & Mining
9.14%
Specialty Industrial Machinery
8.75%
Integrated Freight & Logistics
7.45%
Auto Manufacturers
6.89%
Engineering & Construction
6.30%
Banks - Regional
6.27%
Insurance - Diversified
5.44%
Other
42.20%

Market Cap Distribution

39 Holdings Count
Mega Cap (> 200B)
(11) 16.93%
Large Cap (10B - 200B)
(24) 77.08%
Mid Cap (2B - 10B)
(4) 7.64%
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