Amundi
EHFC.DE
LU3402750635
Amundi MSCI Europe High Dividend Factor UCITS ETF Dist
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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
29
Weighted Fwd P/E
21.59
Avg P/FCF
43.44
Avg FCF Yield
2.15%
Avg EV / EBITDA
37.64
Avg EV / Revenue
10.9
Avg Price-to-Book (P/B)
14.49
Avg Price-to-Sales (P/S)
10.69
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.55%
Avg Debt-to-Equity (D/E)
65.04%
<50% (51.89%) 50-150% (31.35%) >150% (8.38%) Unreported (8.38%)

Profitability Analysis

53 Holdings Count
Profitable 99.66%
Profitable 99.66%
52 Holdings Count (98.11%)
Unprofitable 0.34%
1 Holdings Count (1.89%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
37.4%
Top 10
58.4%
Top 25
92.6%
50% Threshold
Top 8
The top 10 holdings account for 58.4% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.2%+)
Top (87.5%+)

Country Breakdown

Max: 97.21%
US US US
97.21%
BM BM BM
3.13%
FR FR FR
0.27%

Sector Distribution

12 Sector
Technology
50.32%
Consumer Cyclical
16.58%
Communication Services
9.39%
Industrials
8.57%
Healthcare
7.12%
Consumer Defensive
4.56%
Other
4.42%

Industry Distribution

40 Industries
Semiconductors
24.34%
Software - Infrastructure
8.84%
Internet Retail
8.55%
Internet Content & Information
7.62%
Information Technology Services
5.83%
Communication Equipment
4.88%
Consumer Electronics
4.70%
Metal Fabrication
4.43%
Other
31.77%

Market Cap Distribution

53 Holdings Count
Mega Cap (> 200B)
(17) 59.94%
Large Cap (10B - 200B)
(32) 38.29%
Mid Cap (2B - 10B)
(3) 2.39%
Unclassified
(1) 0.34%
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