IE000NM0ALX6
IE000NM0ALX6
Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
Loading chart...
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
22.27
Weighted Fwd P/E
21.37
Avg P/FCF
35.41
Avg FCF Yield
1.87%
Avg EV / EBITDA
33.81
Avg EV / Revenue
5.1
Avg Price-to-Book (P/B)
13.71
Avg Price-to-Sales (P/S)
4.83
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-4.06%
Avg Debt-to-Equity (D/E)
91.16%
<50% (57.8%) 50-150% (16.5%) >150% (12.01%) Unreported (13.69%)
Profitability Analysis
112 Holdings CountProfitable 99.34%
Profitable 99.34%
106
Holdings Count (94.64%)
Unprofitable 0.66%
6
Holdings Count (5.36%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
53.8%
Top 10
65.3%
Top 25
81.1%
50% Threshold
Top 4
The top 10 holdings account for 65.3% 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
17 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.0%+)
High (46.9%+)
Top (64.9%+)
Country Breakdown
Max: 72.14%
US US72.14%
JP JP11.85%
FR FR3.69%
ES ES1.61%
AU AU1.49%
DE DE1.44%
GB GB1.25%
IT IT1.02%
NL NL1.02%
CA CA0.83%
SG SG0.76%
CH CH0.72%
SE SE0.32%
HK HK0.13%
IL IL0.10%
FI FI0.09%
BE BE0.05%
Sector Distribution
6 SectorIndustry Distribution
27 IndustriesMarket Cap Distribution
112 Holdings CountMega Cap (> 200B)
(3) 47.24%
Large Cap (10B - 200B)
(70) 48.88%
Mid Cap (2B - 10B)
(38) 2.45%
Unclassified
(1) 0.09%