Amundi
LYYE.DE
IE00098YDEH5
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc
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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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.84
Weighted Fwd P/E
18.42
Avg P/FCF
37.8
Avg FCF Yield
2.18%
Avg EV / EBITDA
38.66
Avg EV / Revenue
9.86
Avg Price-to-Book (P/B)
14.89
Avg Price-to-Sales (P/S)
9.6
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.84%
Avg Debt-to-Equity (D/E)
89.03%
<50% (43.45%) 50-150% (33.77%) >150% (14.56%) Unreported (8.22%)

Profitability Analysis

464 Holdings Count
Profitable 99.61%
Profitable 99.61%
454 Holdings Count (97.84%)
Unprofitable 0.39%
10 Holdings Count (2.16%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.1%
Top 10
36.5%
Top 25
49.8%
50% Threshold
Top 26
The top 10 positions account for 36.5% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.7%+)

Country Breakdown

Max: 95.19%
US US US
95.19%
IE IE IE
1.10%
GB GB GB
0.77%
CH CH CH
0.48%
SG SG SG
0.28%
UY UY UY
0.19%
CA CA CA
0.13%
BM BM BM
0.11%
KY KY KY
0.10%
NL NL NL
0.10%
AU AU AU
0.05%

Sector Distribution

12 Sector
Technology
38.33%
Financial Services
11.80%
Communication Services
9.60%
Healthcare
9.55%
Consumer Cyclical
9.06%
Industrials
7.93%
Consumer Defensive
3.39%
Energy
2.57%
Other
6.32%

Industry Distribution

107 Industries
Semiconductors
15.56%
Software - Infrastructure
7.85%
Internet Content & Information
7.29%
Consumer Electronics
6.61%
Drug Manufacturers - General
5.27%
Internet Retail
4.31%
Banks - Diversified
3.40%
Credit Services
2.30%
Other
45.99%

Market Cap Distribution

464 Holdings Count
Mega Cap (> 200B)
(45) 57.74%
Large Cap (10B - 200B)
(414) 40.77%
Mid Cap (2B - 10B)
(4) 0.06%
Unclassified
(1) 0.00%
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