FR0011475078
FR0011475078
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
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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
15.37
Weighted Fwd P/E
12.75
Avg P/FCF
17.78
Avg FCF Yield
2.28%
Avg EV / EBITDA
17.71
Avg EV / Revenue
3.48
Avg Price-to-Book (P/B)
3.35
Avg Price-to-Sales (P/S)
3.55
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-17.08%
Avg Debt-to-Equity (D/E)
64.02%
<50% (48.08%) 50-150% (25.71%) >150% (5.16%) Unreported (21.05%)
Profitability Analysis
1478 Holdings CountProfitable 97.16%
Profitable 97.16%
1413
Holdings Count (95.6%)
Unprofitable 2.84%
65
Holdings Count (4.4%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
13.6%
Top 10
23.5%
Top 25
40.6%
50% Threshold
Top 40
The top 10 make up only 23.5%. Very balanced distribution with minimal single-stock risk. 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 (25.0%+)
High (64.9%+)
Top (89.9%+)
Country Breakdown
Max: 99.86%
JP JP99.86%
Sector Distribution
12 SectorIndustry Distribution
122 IndustriesMarket Cap Distribution
1478 Holdings CountMega Cap (> 200B)
(1) 3.88%
Large Cap (10B - 200B)
(136) 71.76%
Mid Cap (2B - 10B)
(316) 16.67%
Small / Micro Cap (< 2B)
(1025) 7.55%