Amundi
CSXE.DE
LU0908500837
Amundi Core STOXX Europe 600 UCITS ETF Dist
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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
2.81
Weighted Fwd P/E
17.87
Avg P/FCF
16.57
Avg FCF Yield
4.36%
Avg EV / EBITDA
18.51
Avg EV / Revenue
5.72
Avg Price-to-Book (P/B)
133.93
Avg Price-to-Sales (P/S)
4.92
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+536.54%
Avg Debt-to-Equity (D/E)
91.74%
<50% (29.3%) 50-150% (41.7%) >150% (10.68%) Unreported (18.31%)

Profitability Analysis

611 Holdings Count
Profitable 98.72%
Profitable 98.72%
599 Holdings Count (98.04%)
Unprofitable 1.28%
12 Holdings Count (1.96%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.7%
Top 10
20.4%
Top 25
35.2%
50% Threshold
Top 50
The top 10 make up only 20.4%. 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

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.1%+)
Top (19.5%+)

Country Breakdown

Max: 21.66%
GB GB GB
21.66%
CH CH CH
14.48%
DE DE DE
13.04%
FR FR FR
11.89%
NL NL NL
10.12%
ES ES ES
5.83%
IT IT IT
5.20%
SE SE SE
4.76%
DK DK DK
2.57%
FI FI FI
1.98%
BE BE BE
1.45%
NO NO NO
1.15%
IE IE IE
0.97%
PL PL PL
0.90%
AT AT AT
0.65%
GR GR GR
0.51%
LU LU LU
0.48%
PT PT PT
0.29%
HK HK HK
0.20%
JE JE JE
0.07%
BM BM BM
0.05%
CY CY CY
0.05%
US US US
0.05%
ZA ZA ZA
0.05%
MX MX MX
0.04%
IM IM IM
0.02%
IL IL IL
0.02%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
25.21%
Industrials
18.90%
Healthcare
12.23%
Technology
9.73%
Consumer Defensive
7.34%
Consumer Cyclical
6.16%
Energy
5.78%
Basic Materials
5.02%
Other
9.51%

Industry Distribution

118 Industries
Banks - Regional
8.86%
Drug Manufacturers - General
8.20%
Banks - Diversified
7.64%
Specialty Industrial Machinery
5.79%
Semiconductor Equipment & Materials
5.27%
Oil & Gas Integrated
5.08%
Aerospace & Defense
4.45%
Insurance - Diversified
4.02%
Other
50.57%

Market Cap Distribution

612 Holdings Count
Mega Cap (> 200B)
(10) 19.20%
Large Cap (10B - 200B)
(318) 70.65%
Mid Cap (2B - 10B)
(271) 8.85%
Small / Micro Cap (< 2B)
(3) 0.03%
Unclassified
(10) 1.14%
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