LU1681046931
LU1681046931
Amundi CAC 40 ESG 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.74
Weighted Fwd P/E
12.46
Avg P/FCF
16.86
Avg FCF Yield
3.38%
Avg EV / EBITDA
13.85
Avg EV / Revenue
2.81
Avg Price-to-Book (P/B)
3.49
Avg Price-to-Sales (P/S)
2.42
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.83%
Avg Debt-to-Equity (D/E)
75.21%
<50% (22%) 50-150% (49.76%) >150% (4.7%) Unreported (23.54%)
Profitability Analysis
42 Holdings CountProfitable 88.54%
Profitable 88.54%
39
Holdings Count (92.86%)
Unprofitable 11.46%
3
Holdings Count (7.14%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
36.8%
Top 10
59.3%
Top 25
89.8%
50% Threshold
Top 8
The top 10 holdings account for 59.3% 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
3 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.1%+)
High (49.5%+)
Top (68.6%+)
Country Breakdown
Max: 76.21%
FR FR76.21%
NL NL9.56%
LU LU1.18%
Sector Distribution
11 SectorIndustry Distribution
30 IndustriesMarket Cap Distribution
42 Holdings CountMega Cap (> 200B)
(1) 0.80%
Large Cap (10B - 200B)
(36) 87.46%
Mid Cap (2B - 10B)
(2) 0.29%
Unclassified
(3) 11.46%