LU1681046006
LU1681046006
Amundi Global Bioenergy UCITS ETF EUR 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
17.53
Weighted Fwd P/E
12.14
Avg P/FCF
19.85
Avg FCF Yield
2.61%
Avg EV / EBITDA
20.02
Avg EV / Revenue
5.2
Avg Price-to-Book (P/B)
6.62
Avg Price-to-Sales (P/S)
4.84
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-30.74%
Avg Debt-to-Equity (D/E)
86.69%
<50% (34.79%) 50-150% (48.8%) >150% (16.4%) Unreported (0.01%)
Profitability Analysis
26 Holdings CountProfitable 99.74%
Profitable 99.74%
24
Holdings Count (92.31%)
Unprofitable 0.26%
2
Holdings Count (7.69%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
43.5%
Top 10
76.3%
Top 25
99.7%
50% Threshold
Top 6
The top 10 holdings account for 76.3% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.4%+)
High (32.3%+)
Top (44.7%+)
Country Breakdown
Max: 49.62%
US US49.62%
FI FI14.16%
FR FR10.65%
DK DK8.05%
IT IT7.33%
DE DE4.70%
GB GB2.50%
CH CH2.42%
LU LU0.27%
Sector Distribution
6 SectorIndustry Distribution
12 IndustriesMarket Cap Distribution
26 Holdings CountLarge Cap (10B - 200B)
(12) 79.29%
Mid Cap (2B - 10B)
(5) 14.34%
Small / Micro Cap (< 2B)
(8) 6.06%
Unclassified
(1) 0.01%