Amundi
DCAM.PA
FR001400U5Q4
Amundi PEA Monde (MSCI World) UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.38
Weighted Fwd P/E
16.43
Avg P/FCF
23.41
Avg FCF Yield
3.35%
Avg EV / EBITDA
22.61
Avg EV / Revenue
6.14
Avg Price-to-Book (P/B)
8.99
Avg Price-to-Sales (P/S)
5.14
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.58%
Avg Debt-to-Equity (D/E)
72.92%
<50% (34.85%) 50-150% (49.65%) >150% (7.62%) Unreported (7.88%)

Profitability Analysis

70 Holdings Count
Profitable 100%
Profitable 100%
70 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.5%
Top 10
51.1%
Top 25
81.0%
50% Threshold
Top 10
The top 10 positions account for 51.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

13 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.6%+)
High (24.9%+)
Top (34.4%+)

Country Breakdown

Max: 38.25%
DE DE DE
38.25%
IE IE IE
19.28%
US US US
13.39%
NL NL NL
13.30%
DK DK DK
4.98%
IT IT IT
3.30%
FI FI FI
2.21%
BE BE BE
1.71%
SE SE SE
0.95%
PT PT PT
0.92%
AT AT AT
0.39%
NO NO NO
0.30%
LU LU LU
0.09%

Sector Distribution

10 Sector
Industrials
29.92%
Technology
17.92%
Financial Services
16.50%
Consumer Cyclical
14.00%
Healthcare
10.94%
Communication Services
4.91%
Utilities
2.77%
Other
2.10%

Industry Distribution

38 Industries
Building Products & Equipment
15.93%
Semiconductor Equipment & Materials
8.71%
Specialty Industrial Machinery
8.32%
Drug Manufacturers - General
6.87%
Insurance - Diversified
6.64%
Banks - Regional
6.63%
Internet Retail
5.11%
Semiconductors
5.10%
Other
35.74%

Market Cap Distribution

70 Holdings Count
Mega Cap (> 200B)
(11) 21.14%
Large Cap (10B - 200B)
(52) 75.46%
Mid Cap (2B - 10B)
(7) 2.46%
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