Amundi
E960.DE
DE000ETF9603
Amundi STOXX Europe 600 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
17.19
Weighted Fwd P/E
17.28
Avg P/FCF
17.26
Avg FCF Yield
4.22%
Avg EV / EBITDA
19.58
Avg EV / Revenue
5.47
Avg Price-to-Book (P/B)
89.85
Avg Price-to-Sales (P/S)
4.5
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+0.52%
Avg Debt-to-Equity (D/E)
93.36%
<50% (27.93%) 50-150% (41.57%) >150% (10.43%) Unreported (20.07%)

Profitability Analysis

474 Holdings Count
Profitable 99.9%
Profitable 99.9%
473 Holdings Count (99.79%)
Unprofitable 0.1%
1 Holdings Count (0.21%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.1%
Top 10
23.8%
Top 25
39.5%
50% Threshold
Top 40
The top 10 make up only 23.8%. 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.7%+)
High (12.2%+)
Top (16.8%+)

Country Breakdown

Max: 18.70%
GB GB GB
18.70%
CH CH CH
15.87%
DE DE DE
14.11%
FR FR FR
12.54%
NL NL NL
10.98%
ES ES ES
6.44%
SE SE SE
5.23%
IT IT IT
5.20%
DK DK DK
2.88%
FI FI FI
2.12%
BE BE BE
0.96%
IE IE IE
0.93%
NO NO NO
0.88%
AT AT AT
0.69%
GR GR GR
0.37%
LU LU LU
0.36%
PL PL PL
0.33%
PT PT PT
0.27%
HK HK HK
0.24%
BM BM BM
0.07%
CY CY CY
0.06%
MX MX MX
0.05%
IM IM IM
0.04%
ZA ZA ZA
0.04%

Sector Distribution

12 Sector
Financial Services
28.88%
Industrials
16.54%
Healthcare
13.54%
Technology
11.45%
Consumer Defensive
7.34%
Consumer Cyclical
7.06%
Basic Materials
5.26%
Utilities
4.67%
Other
4.84%

Industry Distribution

110 Industries
Banks - Regional
10.12%
Drug Manufacturers - General
9.47%
Banks - Diversified
9.19%
Specialty Industrial Machinery
6.75%
Semiconductor Equipment & Materials
6.33%
Insurance - Diversified
4.60%
Utilities - Diversified
3.11%
Household & Personal Products
2.58%
Other
47.45%

Market Cap Distribution

477 Holdings Count
Mega Cap (> 200B)
(9) 21.44%
Large Cap (10B - 200B)
(261) 69.71%
Mid Cap (2B - 10B)
(202) 8.39%
Small / Micro Cap (< 2B)
(2) 0.03%
Unclassified
(3) 0.00%
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