FR0012399772
FR0012399772
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged 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
17.67
Weighted Fwd P/E
13.07
Avg P/FCF
20.06
Avg FCF Yield
3.59%
Avg EV / EBITDA
21.87
Avg EV / Revenue
5.31
Avg Price-to-Book (P/B)
6
Avg Price-to-Sales (P/S)
4.4
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.07%
Avg Debt-to-Equity (D/E)
61.31%
<50% (34.82%) 50-150% (39.41%) >150% (2.5%) Unreported (23.27%)
Profitability Analysis
57 Holdings CountProfitable 96.37%
Profitable 96.37%
50
Holdings Count (87.72%)
Unprofitable 3.63%
7
Holdings Count (12.28%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.8%
Top 10
42.1%
Top 25
74.0%
50% Threshold
Top 13
The top 10 positions account for 42.1% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.4%+)
High (19.1%+)
Top (26.5%+)
Country Breakdown
Max: 29.44%
DE DE29.44%
FR FR25.94%
NL NL17.66%
ES ES11.50%
IT IT8.77%
BE BE1.55%
FI FI1.29%
Sector Distribution
11 SectorIndustry Distribution
33 IndustriesMarket Cap Distribution
57 Holdings CountMega Cap (> 200B)
(4) 18.03%
Large Cap (10B - 200B)
(46) 78.12%
Unclassified
(7) 3.62%