LU1832418773
LU1832418773
Amundi FTSE EPRA NAREIT Global II 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
25.82
Weighted Fwd P/E
16.97
Avg P/FCF
30.81
Avg FCF Yield
3.18%
Avg EV / EBITDA
23.01
Avg EV / Revenue
8.44
Avg Price-to-Book (P/B)
26.82
Avg Price-to-Sales (P/S)
8.31
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-34.28%
Avg Debt-to-Equity (D/E)
145.16%
<50% (46.02%) 50-150% (25.23%) >150% (19.11%) Unreported (9.64%)
Profitability Analysis
31 Holdings CountProfitable 98.32%
Profitable 98.32%
30
Holdings Count (96.77%)
Unprofitable 1.68%
1
Holdings Count (3.23%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.6%
Top 10
53.6%
Top 25
95.9%
50% Threshold
Top 10
The top 10 positions account for 53.6% 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 (24.8%+)
High (64.5%+)
Top (89.3%+)
Country Breakdown
Max: 99.21%
US US99.21%
Sector Distribution
7 SectorIndustry Distribution
22 IndustriesMarket Cap Distribution
31 Holdings CountMega Cap (> 200B)
(13) 54.66%
Large Cap (10B - 200B)
(15) 35.77%
Mid Cap (2B - 10B)
(3) 8.78%