Amundi
LU1650492256.SG
LU1650492256
Amundi Core FTSE 100 Swap UCITS ETF Dist
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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
24.14
Weighted Fwd P/E
16.34
Avg P/FCF
32.53
Avg FCF Yield
2.58%
Avg EV / EBITDA
26.06
Avg EV / Revenue
8.99
Avg Price-to-Book (P/B)
11.76
Avg Price-to-Sales (P/S)
8.52
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-32.31%
Avg Debt-to-Equity (D/E)
62.84%
<50% (60.05%) 50-150% (16.25%) >150% (11.55%) Unreported (12.15%)

Profitability Analysis

94 Holdings Count
Profitable 99.65%
Profitable 99.65%
93 Holdings Count (98.94%)
Unprofitable 0.35%
1 Holdings Count (1.06%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
34.7%
Top 10
55.2%
Top 25
86.7%
50% Threshold
Top 9
The top 10 holdings account for 55.2% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.05%
US US US
100.05%
BM BM BM
0.43%

Sector Distribution

11 Sector
Technology
36.10%
Communication Services
16.34%
Consumer Cyclical
14.03%
Financial Services
11.38%
Industrials
7.07%
Healthcare
5.07%
Consumer Defensive
4.61%
Basic Materials
3.50%
Other
2.39%

Industry Distribution

57 Industries
Semiconductors
14.24%
Internet Content & Information
12.42%
Software - Infrastructure
8.73%
Internet Retail
8.40%
Computer Hardware
5.73%
Banks - Diversified
4.47%
Drug Manufacturers - General
4.24%
Telecom Services
3.90%
Other
38.36%

Market Cap Distribution

94 Holdings Count
Mega Cap (> 200B)
(18) 68.89%
Large Cap (10B - 200B)
(59) 27.53%
Mid Cap (2B - 10B)
(17) 4.06%
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