Amundi
C6E.PA
LU1681040223
Amundi Stoxx Europe 600 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
16.83
Weighted Fwd P/E
17.04
Avg P/FCF
16.78
Avg FCF Yield
4.34%
Avg EV / EBITDA
19.62
Avg EV / Revenue
5.51
Avg Price-to-Book (P/B)
87.88
Avg Price-to-Sales (P/S)
4.51
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+1.23%
Avg Debt-to-Equity (D/E)
94.96%
<50% (26.12%) 50-150% (41.54%) >150% (10.43%) Unreported (21.92%)

Profitability Analysis

489 Holdings Count
Profitable 98.37%
Profitable 98.37%
480 Holdings Count (98.16%)
Unprofitable 1.63%
9 Holdings Count (1.84%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.5%
Top 10
23.0%
Top 25
39.3%
50% Threshold
Top 41
The top 10 make up only 23%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.6%+)
High (12.0%+)
Top (16.6%+)

Country Breakdown

Max: 18.44%
GB GB GB
18.44%
CH CH CH
15.76%
DE DE DE
14.10%
FR FR FR
12.03%
NL NL NL
10.13%
ES ES ES
6.37%
IT IT IT
5.53%
SE SE SE
5.31%
DK DK DK
3.10%
FI FI FI
2.04%
BE BE BE
0.96%
NO NO NO
0.89%
IE IE IE
0.86%
AT AT AT
0.72%
PL PL PL
0.37%
LU LU LU
0.36%
PT PT PT
0.27%
HK HK HK
0.27%
BM BM BM
0.07%
MX MX MX
0.05%
IM IM IM
0.05%
ZA ZA ZA
0.05%
CY CY CY
0.04%

Sector Distribution

12 Sector
Financial Services
29.33%
Industrials
17.09%
Healthcare
13.02%
Technology
10.70%
Consumer Cyclical
7.43%
Consumer Defensive
6.65%
Basic Materials
4.48%
Utilities
4.32%
Other
6.47%

Industry Distribution

109 Industries
Banks - Regional
10.34%
Banks - Diversified
9.30%
Drug Manufacturers - General
9.24%
Specialty Industrial Machinery
6.94%
Semiconductor Equipment & Materials
5.93%
Insurance - Diversified
4.68%
Luxury Goods
2.82%
Utilities - Diversified
2.79%
Other
47.46%

Market Cap Distribution

489 Holdings Count
Mega Cap (> 200B)
(9) 19.96%
Large Cap (10B - 200B)
(264) 69.75%
Mid Cap (2B - 10B)
(202) 8.16%
Small / Micro Cap (< 2B)
(6) 0.13%
Unclassified
(8) 1.50%
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