Amundi
INDEP.PA
LU3180074463
Amundi European Strategic Autonomy 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
19.5
Weighted Fwd P/E
16.29
Avg P/FCF
23.58
Avg FCF Yield
3.39%
Avg EV / EBITDA
23.34
Avg EV / Revenue
6.21
Avg Price-to-Book (P/B)
7.06
Avg Price-to-Sales (P/S)
5.6
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-16.48%
Avg Debt-to-Equity (D/E)
67.18%
<50% (42.74%) 50-150% (43.2%) >150% (6.2%) Unreported (7.87%)

Profitability Analysis

234 Holdings Count
Profitable 99.34%
Profitable 99.34%
226 Holdings Count (96.58%)
Unprofitable 0.66%
8 Holdings Count (3.42%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.8%
Top 10
43.9%
Top 25
64.6%
50% Threshold
Top 13
The top 10 positions account for 43.9% 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.6%+)
Top (24.4%+)

Country Breakdown

Max: 27.13%
FR FR FR
27.13%
DE DE DE
20.00%
NL NL NL
17.92%
DK DK DK
8.55%
ES ES ES
7.95%
IT IT IT
5.59%
NO NO NO
4.05%
SE SE SE
3.26%
FI FI FI
2.14%
BE BE BE
1.17%
AT AT AT
0.84%
IE IE IE
0.48%
PT PT PT
0.28%
US US US
0.14%
LU LU LU
0.04%
CY CY CY
0.03%

Sector Distribution

12 Sector
Industrials
33.54%
Technology
23.22%
Financial Services
11.14%
Healthcare
7.73%
Consumer Defensive
7.42%
Utilities
5.86%
Energy
3.87%
Basic Materials
3.68%
Other
3.36%

Industry Distribution

42 Industries
Aerospace & Defense
11.32%
Semiconductor Equipment & Materials
10.40%
Software - Application
9.03%
Specialty Industrial Machinery
8.02%
Packaged Foods
6.08%
Banks - Regional
5.33%
Drug Manufacturers - General
4.88%
Utilities - Diversified
4.12%
Other
40.65%

Market Cap Distribution

234 Holdings Count
Mega Cap (> 200B)
(2) 17.55%
Large Cap (10B - 200B)
(118) 73.50%
Mid Cap (2B - 10B)
(84) 7.82%
Small / Micro Cap (< 2B)
(25) 0.67%
Unclassified
(5) 0.27%
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