Amundi
CEU2.PA
LU1437015735
Amundi Core MSCI Europe 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
17.24
Weighted Fwd P/E
17.89
Avg P/FCF
17.08
Avg FCF Yield
4.18%
Avg EV / EBITDA
19.59
Avg EV / Revenue
5.8
Avg Price-to-Book (P/B)
134.59
Avg Price-to-Sales (P/S)
5
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+3.76%
Avg Debt-to-Equity (D/E)
88.48%
<50% (28.08%) 50-150% (41.84%) >150% (10.84%) Unreported (19.23%)

Profitability Analysis

411 Holdings Count
Profitable 98.05%
Profitable 98.05%
392 Holdings Count (95.38%)
Unprofitable 1.95%
19 Holdings Count (4.62%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.9%
Top 10
20.8%
Top 25
36.8%
50% Threshold
Top 45
The top 10 make up only 20.8%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.2%+)
High (13.5%+)
Top (18.7%+)

Country Breakdown

Max: 20.78%
GB GB GB
20.78%
CH CH CH
14.83%
DE DE DE
13.45%
FR FR FR
11.67%
NL NL NL
10.55%
ES ES ES
5.93%
SE SE SE
5.08%
IT IT IT
5.02%
DK DK DK
2.51%
FI FI FI
1.73%
BE BE BE
1.27%
IE IE IE
1.03%
NO NO NO
0.96%
AT AT AT
0.56%
LU LU LU
0.42%
US US US
0.28%
PT PT PT
0.27%
HK HK HK
0.23%
MX MX MX
0.05%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
24.84%
Industrials
19.18%
Healthcare
12.42%
Technology
9.23%
Consumer Defensive
7.48%
Consumer Cyclical
5.88%
Energy
4.79%
Basic Materials
4.56%
Other
10.19%

Industry Distribution

101 Industries
Drug Manufacturers - General
8.57%
Banks - Regional
8.39%
Banks - Diversified
8.30%
Specialty Industrial Machinery
5.97%
Semiconductor Equipment & Materials
5.21%
Aerospace & Defense
5.10%
Oil & Gas Integrated
4.53%
Insurance - Diversified
4.14%
Other
48.38%

Market Cap Distribution

411 Holdings Count
Mega Cap (> 200B)
(11) 19.51%
Large Cap (10B - 200B)
(315) 74.41%
Mid Cap (2B - 10B)
(68) 2.95%
Small / Micro Cap (< 2B)
(2) 0.00%
Unclassified
(15) 1.72%
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