Amundi
ANRJ.PA
FR0010930644
Amundi Global Hydrogen 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
19.38
Weighted Fwd P/E
17.57
Avg P/FCF
19.7
Avg FCF Yield
-0.01%
Avg EV / EBITDA
26.83
Avg EV / Revenue
4.73
Avg Price-to-Book (P/B)
16.89
Avg Price-to-Sales (P/S)
4.28
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-9.33%
Avg Debt-to-Equity (D/E)
80.56%
<50% (33.28%) 50-150% (48.7%) >150% (6.9%) Unreported (11.12%)

Profitability Analysis

45 Holdings Count
Profitable 87.2%
Profitable 87.2%
34 Holdings Count (75.56%)
Unprofitable 12.8%
11 Holdings Count (24.44%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.6%
Top 10
47.4%
Top 25
88.4%
50% Threshold
Top 11
The top 10 positions account for 47.4% 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

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.0%+)
High (10.5%+)
Top (14.5%+)

Country Breakdown

Max: 16.14%
US US US
16.14%
CN CN CN
11.24%
GB GB GB
10.94%
ES ES ES
10.55%
JP JP JP
8.67%
SE SE SE
5.82%
FR FR FR
3.55%
DE DE DE
3.36%
PT PT PT
3.18%
IT IT IT
3.15%
KR KR KR
2.85%
DK DK DK
2.83%
NO NO NO
2.62%
AU AU AU
2.58%
CA CA CA
1.38%

Sector Distribution

6 Sector
Industrials
30.76%
Basic Materials
25.09%
Utilities
23.03%
Unknown
11.11%
Consumer Cyclical
8.65%
Technology
1.31%

Industry Distribution

16 Industries
Specialty Industrial Machinery
18.50%
Utilities - Diversified
13.15%
Specialty Chemicals
11.73%
Unknown
11.11%
Electrical Equipment & Parts
9.54%
Auto Manufacturers
8.65%
Utilities - Regulated Electric
6.58%
Chemicals
5.95%
Other
14.74%

Market Cap Distribution

45 Holdings Count
Mega Cap (> 200B)
(1) 3.19%
Large Cap (10B - 200B)
(22) 72.19%
Mid Cap (2B - 10B)
(8) 11.30%
Small / Micro Cap (< 2B)
(7) 2.17%
Unclassified
(7) 11.11%
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