Amundi
MD4X.DE
FR0011857234
Amundi MDAX 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
15.12
Weighted Fwd P/E
10.99
Avg P/FCF
10.97
Avg FCF Yield
3.30%
Avg EV / EBITDA
17.55
Avg EV / Revenue
2.19
Avg Price-to-Book (P/B)
3.33
Avg Price-to-Sales (P/S)
1.8
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-27.33%
Avg Debt-to-Equity (D/E)
85.47%
<50% (40.6%) 50-150% (44.4%) >150% (14.99%) Unreported (0.01%)

Profitability Analysis

52 Holdings Count
Profitable 99.01%
Profitable 99.01%
49 Holdings Count (94.23%)
Unprofitable 0.99%
3 Holdings Count (5.77%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.2%
Top 10
37.7%
Top 25
70.5%
50% Threshold
Top 15
The top 10 positions account for 37.7% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.6%+)
Top (88.1%+)

Country Breakdown

Max: 97.88%
DE DE DE
97.88%
LU LU LU
1.81%

Sector Distribution

9 Sector
Industrials
32.65%
Consumer Cyclical
23.62%
Technology
12.31%
Basic Materials
8.81%
Financial Services
7.66%
Communication Services
5.85%
Real Estate
5.07%
Healthcare
3.71%
Other
0.01%

Industry Distribution

33 Industries
Aerospace & Defense
7.72%
Auto Parts
7.27%
Specialty Industrial Machinery
7.13%
Specialty Chemicals
6.32%
Auto Manufacturers
5.78%
Airlines
4.93%
Insurance - Diversified
4.28%
Internet Retail
4.08%
Other
52.21%

Market Cap Distribution

52 Holdings Count
Large Cap (10B - 200B)
(7) 22.21%
Mid Cap (2B - 10B)
(38) 72.14%
Small / Micro Cap (< 2B)
(5) 5.34%
Unclassified
(2) 0.01%
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