Amundi
LCCN.L
LU1841731745
Amundi MSCI China UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
29.13
Weighted Fwd P/E
18.2
Avg P/FCF
27.35
Avg FCF Yield
3.10%
Avg EV / EBITDA
102.46
Avg EV / Revenue
11.76
Avg Price-to-Book (P/B)
18.04
Avg Price-to-Sales (P/S)
11.89
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-37.52%
Avg Debt-to-Equity (D/E)
82.87%
<50% (63.5%) 50-150% (26.65%) >150% (4.75%) Unreported (5.11%)

Profitability Analysis

84 Holdings Count
Profitable 98.02%
Profitable 98.02%
81 Holdings Count (96.43%)
Unprofitable 1.98%
3 Holdings Count (3.57%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.2%
Top 10
41.2%
Top 25
69.2%
50% Threshold
Top 14
The top 10 positions account for 41.2% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.7%+)

Country Breakdown

Max: 99.71%
US US US
99.71%
IE IE IE
1.64%
CH CH CH
0.16%

Sector Distribution

9 Sector
Technology
56.12%
Consumer Cyclical
17.31%
Financial Services
7.39%
Healthcare
6.85%
Communication Services
6.39%
Industrials
2.89%
Consumer Defensive
2.73%
Other
1.82%

Industry Distribution

41 Industries
Semiconductors
23.25%
Software - Infrastructure
14.07%
Software - Application
7.56%
Specialty Retail
6.13%
Semiconductor Equipment & Materials
5.66%
Entertainment
4.24%
Internet Retail
4.16%
Asset Management
3.16%
Other
33.28%

Market Cap Distribution

84 Holdings Count
Mega Cap (> 200B)
(26) 43.85%
Large Cap (10B - 200B)
(46) 49.12%
Mid Cap (2B - 10B)
(12) 8.55%
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