LU1681047400
LU1681047400
Amundi Core EURO STOXX 50 UCITS ETF USD 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
17.7
Weighted Fwd P/E
13.09
Avg P/FCF
20.14
Avg FCF Yield
3.58%
Avg EV / EBITDA
21.84
Avg EV / Revenue
5.3
Avg Price-to-Book (P/B)
6
Avg Price-to-Sales (P/S)
4.4
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.06%
Avg Debt-to-Equity (D/E)
61.30%
<50% (34.98%) 50-150% (39.64%) >150% (2.5%) Unreported (22.88%)
Profitability Analysis
57 Holdings CountProfitable 96.76%
Profitable 96.76%
50
Holdings Count (87.72%)
Unprofitable 3.24%
7
Holdings Count (12.28%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.7%
Top 10
42.0%
Top 25
73.4%
50% Threshold
Top 13
The top 10 positions account for 42% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.3%+)
High (19.1%+)
Top (26.4%+)
Country Breakdown
Max: 29.32%
DE DE29.32%
FR FR26.24%
NL NL17.59%
ES ES11.45%
IT IT8.73%
BE BE1.54%
FI FI1.29%
Sector Distribution
11 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
57 Holdings CountMega Cap (> 200B)
(4) 18.12%
Large Cap (10B - 200B)
(46) 78.05%
Unclassified
(7) 3.22%