Amundi
ASPF.DE
IE000MNNJDT4
Amundi S&P 500 Financials 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
15.42
Weighted Fwd P/E
13.93
Avg P/FCF
15.09
Avg FCF Yield
5.98%
Avg EV / EBITDA
17.12
Avg EV / Revenue
5.76
Avg Price-to-Book (P/B)
9.02
Avg Price-to-Sales (P/S)
5.69
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-9.64%
Avg Debt-to-Equity (D/E)
159.98%
<50% (25.83%) 50-150% (17.65%) >150% (22.02%) Unreported (34.5%)

Profitability Analysis

76 Holdings Count
Profitable 100%
Profitable 100%
76 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
41.4%
Top 10
56.8%
Top 25
77.7%
50% Threshold
Top 8
The top 10 holdings account for 56.8% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.5%+)
Top (86.5%+)

Country Breakdown

Max: 96.15%
US US US
96.15%
CH CH CH
1.52%
IE IE IE
0.93%
BM BM BM
0.59%
GB GB GB
0.39%

Sector Distribution

4 Sector
Financial Services
98.08%
Technology
1.24%
Unknown
0.34%
Industrials
0.25%

Industry Distribution

15 Industries
Banks - Diversified
24.73%
Credit Services
17.74%
Insurance - Diversified
12.81%
Capital Markets
10.55%
Asset Management
8.42%
Financial Data & Stock Exchanges
6.53%
Banks - Regional
5.81%
Insurance - Property & Casualty
5.75%
Other
7.57%

Market Cap Distribution

76 Holdings Count
Mega Cap (> 200B)
(8) 51.71%
Large Cap (10B - 200B)
(66) 47.95%
Mid Cap (2B - 10B)
(2) 0.25%
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