Amundi
LU1931974262
LU1931974262
Amundi Prime Europe UCITS ETF Dist
Loading chart...

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
17.16
Weighted Fwd P/E
18.35
Avg P/FCF
17.72
Avg FCF Yield
4.15%
Avg EV / EBITDA
24.02
Avg EV / Revenue
6.37
Avg Price-to-Book (P/B)
137.05
Avg Price-to-Sales (P/S)
4.44
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+6.89%
Avg Debt-to-Equity (D/E)
84.36%
<50% (30.38%) 50-150% (41.84%) >150% (9.61%) Unreported (18.17%)

Profitability Analysis

395 Holdings Count
Profitable 98.97%
Profitable 98.97%
383 Holdings Count (96.96%)
Unprofitable 1.03%
12 Holdings Count (3.04%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.9%
Top 10
22.2%
Top 25
38.1%
50% Threshold
Top 42
The top 10 make up only 22.2%. 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

21 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.1%+)
Top (19.6%+)

Country Breakdown

Max: 21.73%
GB GB GB
21.73%
CH CH CH
14.12%
DE DE DE
13.42%
FR FR FR
11.10%
NL NL NL
10.15%
SE SE SE
6.00%
ES ES ES
5.66%
IT IT IT
4.97%
DK DK DK
2.51%
FI FI FI
1.92%
BE BE BE
1.56%
NO NO NO
1.31%
IE IE IE
1.10%
PL PL PL
0.96%
AT AT AT
0.73%
LU LU LU
0.39%
PT PT PT
0.33%
HK HK HK
0.22%
US US US
0.07%
CY CY CY
0.06%
MX MX MX
0.05%

Sector Distribution

12 Sector
Financial Services
24.96%
Industrials
17.95%
Healthcare
12.96%
Technology
9.77%
Consumer Defensive
8.02%
Energy
5.67%
Consumer Cyclical
5.62%
Basic Materials
4.93%
Other
9.45%

Industry Distribution

98 Industries
Drug Manufacturers - General
8.96%
Banks - Regional
8.74%
Banks - Diversified
8.14%
Specialty Industrial Machinery
5.71%
Semiconductor Equipment & Materials
5.52%
Oil & Gas Integrated
5.31%
Aerospace & Defense
4.68%
Insurance - Diversified
3.86%
Other
48.41%

Market Cap Distribution

396 Holdings Count
Mega Cap (> 200B)
(11) 21.25%
Large Cap (10B - 200B)
(289) 74.29%
Mid Cap (2B - 10B)
(84) 3.02%
Small / Micro Cap (< 2B)
(2) 0.02%
Unclassified
(10) 0.76%
ende