Amundi
LYPU.DE
LU0496786905
Amundi Australia S&P/ASX 200 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
26.2
Weighted Fwd P/E
16.34
Avg P/FCF
40.52
Avg FCF Yield
-0.23%
Avg EV / EBITDA
21.31
Avg EV / Revenue
8.3
Avg Price-to-Book (P/B)
21.2
Avg Price-to-Sales (P/S)
7.81
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-37.61%
Avg Debt-to-Equity (D/E)
102.93%
<50% (45.51%) 50-150% (36.23%) >150% (16.69%) Unreported (1.56%)

Profitability Analysis

31 Holdings Count
Profitable 100%
Profitable 100%
31 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.3%
Top 10
59.1%
Top 25
99.0%
50% Threshold
Top 8
The top 10 holdings account for 59.1% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.3%+)
High (65.7%+)
Top (90.9%+)

Country Breakdown

Max: 101.01%
US US US
101.01%

Sector Distribution

9 Sector
Technology
42.15%
Consumer Defensive
17.85%
Communication Services
11.10%
Industrials
9.63%
Utilities
7.77%
Healthcare
5.50%
Financial Services
4.92%
Other
2.09%

Industry Distribution

26 Industries
Semiconductors
15.24%
Internet Content & Information
11.10%
Consumer Electronics
7.63%
Communication Equipment
7.18%
Household & Personal Products
6.98%
Software - Infrastructure
4.28%
Discount Stores
4.17%
Railroads
4.16%
Other
40.27%

Market Cap Distribution

31 Holdings Count
Mega Cap (> 200B)
(12) 54.16%
Large Cap (10B - 200B)
(17) 38.77%
Mid Cap (2B - 10B)
(2) 8.08%
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