Amundi
MIBA.MI
FR0014002H76
Amundi FTSE MIB 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
0.18
Weighted Fwd P/E
11.41
Avg P/FCF
20.25
Avg FCF Yield
0.93%
Avg EV / EBITDA
12.87
Avg EV / Revenue
5.37
Avg Price-to-Book (P/B)
3.27
Avg Price-to-Sales (P/S)
3.39
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+6,360.9%
Avg Debt-to-Equity (D/E)
123.53%
<50% (12.13%) 50-150% (37.69%) >150% (7.63%) Unreported (42.54%)

Profitability Analysis

41 Holdings Count
Profitable 99.99%
Profitable 99.99%
40 Holdings Count (97.56%)
Unprofitable 0.01%
1 Holdings Count (2.44%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
50.9%
Top 10
71.5%
Top 25
94.0%
50% Threshold
Top 5
The top 10 holdings account for 71.5% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.5%+)
Top (83.7%+)

Country Breakdown

Max: 93.01%
IT IT IT
93.01%
NL NL NL
5.32%
LU LU LU
0.95%

Sector Distribution

12 Sector
Financial Services
49.73%
Utilities
14.39%
Industrials
10.31%
Consumer Cyclical
9.25%
Energy
7.42%
Technology
4.23%
Other
3.96%

Industry Distribution

27 Industries
Banks - Regional
42.24%
Utilities - Diversified
10.34%
Auto Manufacturers
6.68%
Oil & Gas Integrated
5.72%
Insurance - Diversified
5.51%
Electrical Equipment & Parts
4.91%
Semiconductors
4.00%
Aerospace & Defense
3.47%
Other
16.43%

Market Cap Distribution

41 Holdings Count
Large Cap (10B - 200B)
(24) 92.86%
Mid Cap (2B - 10B)
(15) 6.31%
Small / Micro Cap (< 2B)
(1) 0.13%
Unclassified
(1) 0.01%
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