Amundi
ADTC.DE
IE000GA7JQV8
Amundi Global Data Center UCITS ETF Acc
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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
29.25
Weighted Fwd P/E
16.87
Avg P/FCF
42.36
Avg FCF Yield
-2.06%
Avg EV / EBITDA
43.7
Avg EV / Revenue
11.03
Avg Price-to-Book (P/B)
11.86
Avg Price-to-Sales (P/S)
10.83
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-42.33%
Avg Debt-to-Equity (D/E)
99.66%
<50% (38.86%) 50-150% (35.65%) >150% (18.44%) Unreported (7.05%)

Profitability Analysis

96 Holdings Count
Profitable 96.15%
Profitable 96.15%
89 Holdings Count (92.71%)
Unprofitable 3.85%
7 Holdings Count (7.29%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.0%
Top 10
33.0%
Top 25
70.9%
50% Threshold
Top 17
The top 10 positions account for 33% 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.3%+)
High (39.7%+)
Top (54.9%+)

Country Breakdown

Max: 61.03%
US US US
61.03%
TW TW TW
5.90%
FR FR FR
5.41%
AU AU AU
5.07%
SG SG SG
4.51%
GB GB GB
3.45%
CH CH CH
2.98%
IE IE IE
2.87%
KR KR KR
2.79%
DE DE DE
2.42%
CN CN CN
1.94%
KY KY KY
0.54%
HK HK HK
0.21%
IL IL IL
0.14%
ID ID ID
0.06%
CA CA CA
0.03%
JP JP JP
0.00%

Sector Distribution

6 Sector
Technology
59.82%
Industrials
19.74%
Real Estate
10.07%
Utilities
9.66%
Unknown
0.39%
Communication Services
0.06%

Industry Distribution

16 Industries
Semiconductors
21.41%
Electrical Equipment & Parts
13.10%
Computer Hardware
13.07%
REIT - Specialty
8.45%
Software - Infrastructure
8.25%
Utilities - Regulated Electric
7.25%
Specialty Industrial Machinery
6.64%
Communication Equipment
6.27%
Other
15.31%

Market Cap Distribution

96 Holdings Count
Mega Cap (> 200B)
(10) 24.36%
Large Cap (10B - 200B)
(46) 57.98%
Mid Cap (2B - 10B)
(19) 13.92%
Small / Micro Cap (< 2B)
(21) 3.49%
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