FR001400S9V0
FR001400S9V0
Amundi PEA Luxe Monde 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.23
Weighted Fwd P/E
14.83
Avg P/FCF
18.98
Avg FCF Yield
3.14%
Avg EV / EBITDA
28.54
Avg EV / Revenue
4.33
Avg Price-to-Book (P/B)
4.34
Avg Price-to-Sales (P/S)
3.27
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-18.63%
Avg Debt-to-Equity (D/E)
64.76%
<50% (47.37%) 50-150% (40.26%) >150% (4.54%) Unreported (7.82%)
Profitability Analysis
36 Holdings CountProfitable 100%
Profitable 100%
36
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.4%
Top 10
53.8%
Top 25
94.7%
50% Threshold
Top 10
The top 10 positions account for 53.8% 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.4%+)
High (37.6%+)
Top (52.0%+)
Country Breakdown
Max: 57.78%
DE DE57.78%
US US14.50%
BE BE10.03%
NL NL6.60%
FI FI6.23%
PT PT3.44%
DK DK2.03%
AT AT1.69%
Sector Distribution
9 SectorIndustry Distribution
25 IndustriesMarket Cap Distribution
36 Holdings CountMega Cap (> 200B)
(9) 19.81%
Large Cap (10B - 200B)
(24) 71.08%
Mid Cap (2B - 10B)
(3) 11.42%