Amundi
MEGA.DE
IE000YBGJ9I4
Amundi MSCI USA Mega Cap UCITS ETF 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
26.66
Weighted Fwd P/E
19.65
Avg P/FCF
59.51
Avg FCF Yield
1.59%
Avg EV / EBITDA
30.01
Avg EV / Revenue
11.1
Avg Price-to-Book (P/B)
17.38
Avg Price-to-Sales (P/S)
11
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.3%
Avg Debt-to-Equity (D/E)
67.03%
<50% (56.35%) 50-150% (28.64%) >150% (9.06%) Unreported (5.95%)

Profitability Analysis

50 Holdings Count
Profitable 100%
Profitable 100%
50 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
43.2%
Top 10
59.7%
Top 25
81.5%
50% Threshold
Top 7
The top 10 holdings account for 59.7% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.3%+)
Top (89.0%+)

Country Breakdown

Max: 98.89%
US US US
98.89%
GB GB GB
0.54%

Sector Distribution

9 Sector
Technology
48.72%
Communication Services
12.84%
Financial Services
10.29%
Consumer Cyclical
9.41%
Healthcare
6.71%
Consumer Defensive
5.09%
Industrials
3.32%
Energy
2.51%
Other
0.54%

Industry Distribution

27 Industries
Semiconductors
23.36%
Internet Content & Information
11.86%
Consumer Electronics
10.85%
Software - Infrastructure
10.05%
Internet Retail
6.32%
Drug Manufacturers - General
5.81%
Banks - Diversified
4.14%
Credit Services
3.04%
Other
24.00%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(45) 97.22%
Large Cap (10B - 200B)
(5) 2.21%
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