Amundi
CS1.PA
FR0010655746
Amundi IBEX 35 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
14.33
Weighted Fwd P/E
13.09
Avg P/FCF
19.18
Avg FCF Yield
4.47%
Avg EV / EBITDA
13.5
Avg EV / Revenue
4.63
Avg Price-to-Book (P/B)
8.91
Avg Price-to-Sales (P/S)
3.35
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-8.66%
Avg Debt-to-Equity (D/E)
105.79%
<50% (15.92%) 50-150% (31.18%) >150% (10.33%) Unreported (42.57%)

Profitability Analysis

36 Holdings Count
Profitable 98.18%
Profitable 98.18%
34 Holdings Count (94.44%)
Unprofitable 1.82%
2 Holdings Count (5.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
62.0%
Top 10
77.2%
Top 25
96.2%
50% Threshold
Top 4
The top 10 holdings account for 77.2% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.9%+)
High (59.6%+)
Top (82.5%+)

Country Breakdown

Max: 91.63%
ES ES ES
91.63%
NL NL NL
3.99%
GB GB GB
2.28%
LU LU LU
1.05%

Sector Distribution

12 Sector
Financial Services
42.89%
Utilities
18.06%
Industrials
13.87%
Consumer Cyclical
10.64%
Technology
3.56%
Real Estate
2.86%
Energy
2.76%
Other
4.33%

Industry Distribution

23 Industries
Banks - Diversified
33.14%
Utilities - Diversified
13.31%
Apparel Retail
10.35%
Banks - Regional
8.97%
Engineering & Construction
8.17%
Information Technology Services
3.56%
Airports & Air Services
3.05%
Oil & Gas Integrated
2.76%
Other
15.65%

Market Cap Distribution

36 Holdings Count
Large Cap (10B - 200B)
(22) 93.68%
Mid Cap (2B - 10B)
(13) 5.27%
Unclassified
(1) 0.01%
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