Amundi
MGT.PA
FR0007075494
Amundi DJ Global Titans 50 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
29.41
Weighted Fwd P/E
19.41
Avg P/FCF
48.11
Avg FCF Yield
2.06%
Avg EV / EBITDA
35.08
Avg EV / Revenue
9.6
Avg Price-to-Book (P/B)
12.66
Avg Price-to-Sales (P/S)
9.67
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-33.98%
Avg Debt-to-Equity (D/E)
101.97%
<50% (50.84%) 50-150% (33.31%) >150% (13.76%) Unreported (2.09%)

Profitability Analysis

29 Holdings Count
Profitable 100%
Profitable 100%
29 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
32.2%
Top 10
56.0%
Top 25
99.9%
50% Threshold
Top 9
The top 10 holdings account for 56% 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: 101.02%
US US US
101.02%

Sector Distribution

6 Sector
Technology
49.75%
Consumer Defensive
16.08%
Consumer Cyclical
15.01%
Healthcare
14.23%
Financial Services
3.02%
Communication Services
2.92%

Industry Distribution

16 Industries
Semiconductors
27.13%
Drug Manufacturers - General
10.34%
Discount Stores
8.86%
Internet Retail
7.07%
Semiconductor Equipment & Materials
6.69%
Auto Manufacturers
5.92%
Software - Infrastructure
5.66%
Communication Equipment
4.57%
Other
24.78%

Market Cap Distribution

29 Holdings Count
Mega Cap (> 200B)
(21) 78.76%
Large Cap (10B - 200B)
(8) 22.26%
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