Amundi
LGWT.DE
LU1598688189
Amundi MSCI Europe Growth UCITS ETF 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.2
Weighted Fwd P/E
22.29
Avg P/FCF
24
Avg FCF Yield
3.52%
Avg EV / EBITDA
24.6
Avg EV / Revenue
7.49
Avg Price-to-Book (P/B)
204.88
Avg Price-to-Sales (P/S)
7.41
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-3.89%
Avg Debt-to-Equity (D/E)
78.41%
<50% (35.79%) 50-150% (47.38%) >150% (9.44%) Unreported (7.39%)

Profitability Analysis

226 Holdings Count
Profitable 97.77%
Profitable 97.77%
217 Holdings Count (96.02%)
Unprofitable 2.23%
9 Holdings Count (3.98%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.1%
Top 10
31.8%
Top 25
51.2%
50% Threshold
Top 24
The top 10 positions account for 31.8% 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.2%+)
High (11.0%+)
Top (15.2%+)

Country Breakdown

Max: 16.93%
GB GB GB
16.93%
NL NL NL
16.84%
CH CH CH
15.65%
DE DE DE
13.98%
FR FR FR
10.19%
SE SE SE
7.73%
DK DK DK
4.10%
ES ES ES
3.49%
IT IT IT
2.50%
BE BE BE
1.63%
FI FI FI
1.14%
IE IE IE
0.88%
NO NO NO
0.69%
US US US
0.54%
HK HK HK
0.48%
AT AT AT
0.44%
LU LU LU
0.35%
PT PT PT
0.24%
MX MX MX
0.10%
CZ CZ CZ
0.04%

Sector Distribution

12 Sector
Industrials
32.71%
Technology
17.35%
Healthcare
15.53%
Financial Services
9.05%
Consumer Cyclical
8.58%
Basic Materials
4.91%
Communication Services
4.02%
Consumer Defensive
3.01%
Other
4.71%

Industry Distribution

80 Industries
Semiconductor Equipment & Materials
10.63%
Aerospace & Defense
10.39%
Drug Manufacturers - General
9.97%
Specialty Industrial Machinery
9.72%
Banks - Diversified
3.64%
Electrical Equipment & Parts
3.40%
Software - Application
3.30%
Luxury Goods
3.19%
Other
45.60%

Market Cap Distribution

226 Holdings Count
Mega Cap (> 200B)
(8) 20.16%
Large Cap (10B - 200B)
(177) 75.13%
Mid Cap (2B - 10B)
(35) 2.77%
Unclassified
(6) 1.79%
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