LU0959210781
LU0959210781
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF 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
14.59
Weighted Fwd P/E
11.57
Avg P/FCF
11.93
Avg FCF Yield
5.16%
Avg EV / EBITDA
10.78
Avg EV / Revenue
2.73
Avg Price-to-Book (P/B)
3.06
Avg Price-to-Sales (P/S)
1.93
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.7%
Avg Debt-to-Equity (D/E)
117.01%
<50% (33.7%) 50-150% (51.61%) >150% (12.41%) Unreported (2.28%)
Profitability Analysis
42 Holdings CountProfitable 97.72%
Profitable 97.72%
40
Holdings Count (95.24%)
Unprofitable 2.28%
2
Holdings Count (4.76%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
22.3%
Top 10
41.0%
Top 25
80.4%
50% Threshold
Top 13
The top 10 positions account for 41% 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
10 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.0%+)
Top (19.4%+)
Country Breakdown
Max: 21.55%
IT IT21.55%
DE DE20.48%
NL NL13.99%
FI FI13.37%
FR FR9.17%
AT AT5.60%
BE BE4.94%
PT PT3.81%
ES ES2.68%
IE IE1.64%
Sector Distribution
12 SectorIndustry Distribution
29 IndustriesMarket Cap Distribution
44 Holdings CountMega Cap (> 200B)
(2) 1.73%
Large Cap (10B - 200B)
(25) 73.50%
Mid Cap (2B - 10B)
(12) 20.85%
Small / Micro Cap (< 2B)
(1) 1.15%
Unclassified
(4) 2.26%