LU1646360971
LU1646360971
Amundi Core MSCI EMU UCITS ETF Dist
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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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.12
Weighted Fwd P/E
13.26
Avg P/FCF
17.97
Avg FCF Yield
3.57%
Avg EV / EBITDA
22.41
Avg EV / Revenue
6.79
Avg Price-to-Book (P/B)
5.97
Avg Price-to-Sales (P/S)
5.99
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-22.51%
Avg Debt-to-Equity (D/E)
72.94%
<50% (33.39%) 50-150% (38.69%) >150% (6.81%) Unreported (21.11%)
Profitability Analysis
231 Holdings CountProfitable 97.36%
Profitable 97.36%
218
Holdings Count (94.37%)
Unprofitable 2.64%
13
Holdings Count (5.63%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
19.6%
Top 10
29.8%
Top 25
49.7%
50% Threshold
Top 26
The top 10 make up only 29.8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.2%+)
High (16.2%+)
Top (22.4%+)
Country Breakdown
Max: 24.94%
DE DE24.94%
FR FR22.39%
NL NL19.52%
ES ES10.91%
IT IT9.27%
FI FI3.20%
BE BE2.35%
IE IE1.46%
AT AT1.04%
LU LU0.67%
PT PT0.51%
GB GB0.35%
CH CH0.22%
US US0.05%
CZ CZ0.04%
Sector Distribution
12 SectorIndustry Distribution
73 IndustriesMarket Cap Distribution
231 Holdings CountMega Cap (> 200B)
(4) 14.95%
Large Cap (10B - 200B)
(180) 79.68%
Mid Cap (2B - 10B)
(36) 2.61%
Unclassified
(11) 2.35%