FR001400SDK4
FR001400SDK4
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged 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
16.34
Weighted Fwd P/E
12.75
Avg P/FCF
20.74
Avg FCF Yield
2.20%
Avg EV / EBITDA
17.32
Avg EV / Revenue
4.13
Avg Price-to-Book (P/B)
4.26
Avg Price-to-Sales (P/S)
4.23
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.98%
Avg Debt-to-Equity (D/E)
68.73%
<50% (52.79%) 50-150% (21.14%) >150% (5.11%) Unreported (20.96%)
Profitability Analysis
95 Holdings CountProfitable 96.42%
Profitable 96.42%
89
Holdings Count (93.68%)
Unprofitable 3.58%
6
Holdings Count (6.32%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
18.7%
Top 10
33.5%
Top 25
57.6%
50% Threshold
Top 19
The top 10 positions account for 33.5% 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
1 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.7%+)
Country Breakdown
Max: 99.68%
JP JP99.68%
Sector Distribution
9 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
95 Holdings CountMega Cap (> 200B)
(1) 4.36%
Large Cap (10B - 200B)
(79) 89.72%
Mid Cap (2B - 10B)
(15) 5.59%