Amundi
FMI.PA
LU1681037518
Amundi Italy MIB ESG 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
0.14
Weighted Fwd P/E
12.2
Avg P/FCF
20.91
Avg FCF Yield
2.66%
Avg EV / EBITDA
14.62
Avg EV / Revenue
5.55
Avg Price-to-Book (P/B)
3.84
Avg Price-to-Sales (P/S)
3.71
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+8,839.5%
Avg Debt-to-Equity (D/E)
124.02%
<50% (16.86%) 50-150% (37.94%) >150% (7.76%) Unreported (37.44%)

Profitability Analysis

39 Holdings Count
Profitable 99.98%
Profitable 99.98%
38 Holdings Count (97.44%)
Unprofitable 0.02%
1 Holdings Count (2.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
44.8%
Top 10
68.4%
Top 25
92.7%
50% Threshold
Top 6
The top 10 holdings account for 68.4% 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 (22.8%+)
High (59.3%+)
Top (82.2%+)

Country Breakdown

Max: 91.29%
IT IT IT
91.29%
NL NL NL
6.66%
LU LU LU
1.23%

Sector Distribution

12 Sector
Financial Services
46.52%
Utilities
14.06%
Industrials
13.66%
Consumer Cyclical
11.65%
Technology
6.58%
Energy
2.18%
Communication Services
2.15%
Other
2.39%

Industry Distribution

25 Industries
Banks - Regional
37.12%
Utilities - Diversified
10.80%
Auto Manufacturers
8.36%
Insurance - Diversified
6.79%
Electrical Equipment & Parts
6.47%
Semiconductors
6.09%
Aerospace & Defense
4.28%
Utilities - Regulated Electric
2.30%
Other
16.97%

Market Cap Distribution

39 Holdings Count
Large Cap (10B - 200B)
(23) 90.42%
Mid Cap (2B - 10B)
(15) 8.76%
Unclassified
(1) 0.02%
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