Amundi
C027.DE
LU3206583901
Amundi Core MSCI China A Swap UCITS ETF Acc
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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
26.04
Weighted Fwd P/E
19.13
Avg P/FCF
35.02
Avg FCF Yield
2.66%
Avg EV / EBITDA
31.87
Avg EV / Revenue
10
Avg Price-to-Book (P/B)
15.28
Avg Price-to-Sales (P/S)
9.76
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.53%
Avg Debt-to-Equity (D/E)
100.04%
<50% (45.3%) 50-150% (38.12%) >150% (11.59%) Unreported (4.99%)

Profitability Analysis

125 Holdings Count
Profitable 99.96%
Profitable 99.96%
122 Holdings Count (97.6%)
Unprofitable 0.04%
3 Holdings Count (2.4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.5%
Top 10
41.6%
Top 25
67.6%
50% Threshold
Top 14
The top 10 positions account for 41.6% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.0%+)
Top (84.5%+)

Country Breakdown

Max: 93.87%
US US US
93.87%
CH CH CH
4.79%
IE IE IE
0.91%
SG SG SG
0.10%
KY KY KY
0.04%
NL NL NL
0.02%
DK DK DK
0.01%
SE SE SE
0.01%
NO NO NO
0.01%

Sector Distribution

12 Sector
Technology
39.79%
Industrials
14.05%
Consumer Cyclical
10.61%
Financial Services
8.87%
Communication Services
7.79%
Healthcare
7.38%
Consumer Defensive
6.57%
Energy
3.07%
Other
1.65%

Industry Distribution

66 Industries
Semiconductors
13.94%
Internet Content & Information
7.77%
Consumer Electronics
6.31%
Software - Infrastructure
6.17%
Semiconductor Equipment & Materials
6.01%
Internet Retail
5.24%
Specialty Industrial Machinery
4.35%
Drug Manufacturers - General
3.12%
Other
46.87%

Market Cap Distribution

125 Holdings Count
Mega Cap (> 200B)
(31) 60.30%
Large Cap (10B - 200B)
(72) 33.82%
Mid Cap (2B - 10B)
(22) 5.67%
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