Amundi
DE000ETF9074
DE000ETF9074
Amundi MDAX ESG II 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
13.9
Weighted Fwd P/E
10.62
Avg P/FCF
13.05
Avg FCF Yield
2.03%
Avg EV / EBITDA
15.82
Avg EV / Revenue
2.39
Avg Price-to-Book (P/B)
3.07
Avg Price-to-Sales (P/S)
1.94
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.62%
Avg Debt-to-Equity (D/E)
83.00%
<50% (36.92%) 50-150% (53.17%) >150% (9.91%)

Profitability Analysis

40 Holdings Count
Profitable 98.47%
Profitable 98.47%
39 Holdings Count (97.5%)
Unprofitable 1.53%
1 Holdings Count (2.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.7%
Top 10
45.5%
Top 25
80.3%
50% Threshold
Top 12
The top 10 positions account for 45.5% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.2%+)
Top (88.9%+)

Country Breakdown

Max: 98.81%
DE DE DE
98.81%
LU LU LU
0.95%

Sector Distribution

8 Sector
Industrials
23.17%
Consumer Cyclical
21.72%
Technology
16.22%
Basic Materials
10.38%
Financial Services
9.67%
Communication Services
7.53%
Real Estate
5.58%
Healthcare
5.49%
Unknown
-0.00%

Industry Distribution

27 Industries
Specialty Industrial Machinery
8.72%
Auto Manufacturers
7.19%
Specialty Chemicals
7.05%
Auto Parts
6.73%
Insurance - Diversified
6.01%
Airlines
6.00%
Medical Instruments & Supplies
5.49%
Semiconductor Equipment & Materials
4.66%
Other
47.91%

Market Cap Distribution

41 Holdings Count
Large Cap (10B - 200B)
(7) 27.67%
Mid Cap (2B - 10B)
(28) 66.04%
Small / Micro Cap (< 2B)
(5) 6.05%
Unclassified
(1) 0.00%
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