FR001400SDN8
FR001400SDN8
Amundi Label ISR Actions USA 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
25.7
Weighted Fwd P/E
17.45
Avg P/FCF
33.58
Avg FCF Yield
2.40%
Avg EV / EBITDA
35.28
Avg EV / Revenue
9.09
Avg Price-to-Book (P/B)
13.43
Avg Price-to-Sales (P/S)
8.86
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-32.1%
Avg Debt-to-Equity (D/E)
87.61%
<50% (40%) 50-150% (33.09%) >150% (15.68%) Unreported (11.23%)
Profitability Analysis
148 Holdings CountProfitable 100%
Profitable 100%
148
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
23.5%
Top 10
33.5%
Top 25
52.8%
50% Threshold
Top 23
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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.5%+)
Top (83.8%+)
Country Breakdown
Max: 93.15%
US US93.15%
IE IE3.04%
GB GB1.84%
CA CA0.88%
SG SG0.59%
UY UY0.27%
Sector Distribution
11 SectorIndustry Distribution
64 IndustriesMarket Cap Distribution
148 Holdings CountMega Cap (> 200B)
(36) 53.42%
Large Cap (10B - 200B)
(110) 45.82%
Mid Cap (2B - 10B)
(2) 0.52%