Amundi
LYPD.DE
LU0533032859
Amundi MSCI World Financials UCITS ETF EUR 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
21.37
Weighted Fwd P/E
16.73
Avg P/FCF
35.39
Avg FCF Yield
1.05%
Avg EV / EBITDA
46.55
Avg EV / Revenue
8.65
Avg Price-to-Book (P/B)
13.19
Avg Price-to-Sales (P/S)
8.21
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-21.72%
Avg Debt-to-Equity (D/E)
67.93%
<50% (45.06%) 50-150% (36.34%) >150% (7.99%) Unreported (10.62%)

Profitability Analysis

144 Holdings Count
Profitable 99.98%
Profitable 99.98%
143 Holdings Count (99.31%)
Unprofitable 0.02%
1 Holdings Count (0.69%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.2%
Top 10
49.8%
Top 25
75.6%
50% Threshold
Top 11
The top 10 positions account for 49.8% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.8%+)
High (56.7%+)
Top (78.5%+)

Country Breakdown

Max: 87.24%
US US US
87.24%
FR FR FR
12.43%
CH CH CH
0.01%
BR BR BR
0.01%

Sector Distribution

11 Sector
Technology
39.93%
Financial Services
15.16%
Consumer Cyclical
14.82%
Healthcare
7.06%
Communication Services
6.39%
Industrials
4.91%
Basic Materials
4.05%
Consumer Defensive
3.79%
Other
3.58%

Industry Distribution

69 Industries
Semiconductors
12.97%
Software - Infrastructure
10.68%
Consumer Electronics
7.85%
Internet Retail
7.52%
Internet Content & Information
5.32%
Auto Manufacturers
3.57%
Banks - Regional
3.50%
Insurance - Diversified
3.37%
Other
44.91%

Market Cap Distribution

144 Holdings Count
Mega Cap (> 200B)
(25) 58.66%
Large Cap (10B - 200B)
(106) 38.82%
Mid Cap (2B - 10B)
(13) 2.20%
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