Amundi
AWHD.DE
IE000LEIJUY9
Amundi S&P All World High Dividend Yield UCITS ETF Dist
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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
13.05
Weighted Fwd P/E
12.51
Avg P/FCF
14.58
Avg FCF Yield
4.85%
Avg EV / EBITDA
11.62
Avg EV / Revenue
3.63
Avg Price-to-Book (P/B)
107.12
Avg Price-to-Sales (P/S)
3.3
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-4.1%
Avg Debt-to-Equity (D/E)
112.13%
<50% (38.31%) 50-150% (34.03%) >150% (21.42%) Unreported (6.24%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
20.1%
Top 10
38.1%
Top 25
69.4%
50% Threshold
Top 15
The top 10 positions account for 38.1% 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.0%+)
High (18.1%+)
Top (25.0%+)

Country Breakdown

Max: 27.82%
US US US
27.82%
FR FR FR
6.76%
GB GB GB
5.78%
DE DE DE
5.46%
CA CA CA
5.33%
DK DK DK
4.88%
TW TW TW
4.34%
IT IT IT
4.32%
ES ES ES
4.32%
CH CH CH
4.00%
IE IE IE
3.80%
JP JP JP
3.77%
SG SG SG
3.76%
AU AU AU
3.55%
CN CN CN
2.28%
HK HK HK
2.05%
NL NL NL
1.93%
NO NO NO
1.88%
BR BR BR
1.25%
KR KR KR
1.17%
FI FI FI
0.45%
IL IL IL
0.30%
LU LU LU
0.29%
ZA ZA ZA
0.27%

Sector Distribution

11 Sector
Financial Services
26.99%
Energy
14.46%
Technology
13.42%
Industrials
10.98%
Communication Services
9.70%
Healthcare
9.08%
Consumer Defensive
6.91%
Utilities
4.84%
Other
3.38%

Industry Distribution

49 Industries
Insurance - Diversified
8.69%
Drug Manufacturers - General
8.45%
Telecom Services
8.04%
Oil & Gas Integrated
6.99%
Oil & Gas E&P
6.92%
Software - Application
5.95%
Specialty Business Services
4.84%
Information Technology Services
4.09%
Other
45.79%

Market Cap Distribution

99 Holdings Count
Mega Cap (> 200B)
(2) 3.71%
Large Cap (10B - 200B)
(67) 90.36%
Mid Cap (2B - 10B)
(28) 5.42%
Small / Micro Cap (< 2B)
(2) 0.27%
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