FR001400KE06
FR001400KE06
Amundi PEA S&P US Consumer Staples Screened 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
17.99
Weighted Fwd P/E
15.78
Avg P/FCF
13.24
Avg FCF Yield
6.43%
Avg EV / EBITDA
33.9
Avg EV / Revenue
6.09
Avg Price-to-Book (P/B)
5.18
Avg Price-to-Sales (P/S)
4.92
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-12.29%
Avg Debt-to-Equity (D/E)
78.18%
<50% (42.74%) 50-150% (42.39%) >150% (11.95%) Unreported (2.93%)
Profitability Analysis
32 Holdings CountProfitable 100%
Profitable 100%
32
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.9%
Top 10
57.3%
Top 25
96.0%
50% Threshold
Top 9
The top 10 holdings account for 57.3% 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
11 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.5%+)
High (16.8%+)
Top (23.3%+)
Country Breakdown
Max: 25.88%
DE DE25.88%
NL NL25.29%
US US14.87%
SE SE6.88%
FI FI6.74%
DK DK6.35%
BE BE4.37%
PT PT4.21%
LU LU4.10%
IT IT1.49%
NO NO0.74%
Sector Distribution
9 SectorIndustry Distribution
24 IndustriesMarket Cap Distribution
32 Holdings CountMega Cap (> 200B)
(7) 19.20%
Large Cap (10B - 200B)
(21) 66.22%
Mid Cap (2B - 10B)
(4) 15.49%