LU3299677438
LU3299677438
Amundi Nasdaq-100 Target Income UCITS ETF Dist
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
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
20.47
Weighted Fwd P/E
15.64
Avg P/FCF
31.85
Avg FCF Yield
2.08%
Avg EV / EBITDA
21.28
Avg EV / Revenue
7.43
Avg Price-to-Book (P/B)
11.13
Avg Price-to-Sales (P/S)
7.39
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-23.58%
Avg Debt-to-Equity (D/E)
107.58%
<50% (37.61%) 50-150% (27.31%) >150% (23.49%) Unreported (11.6%)
Profitability Analysis
37 Holdings CountProfitable 99.6%
Profitable 99.6%
36
Holdings Count (97.3%)
Unprofitable 0.4%
1
Holdings Count (2.7%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
35.9%
Top 10
57.3%
Top 25
97.1%
50% Threshold
Top 9
The top 10 holdings account for 57.3% 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
2 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.8%+)
Top (89.7%+)
Country Breakdown
Max: 99.63%
US US99.63%
BM BM0.47%
Sector Distribution
10 SectorIndustry Distribution
29 IndustriesMarket Cap Distribution
37 Holdings CountMega Cap (> 200B)
(10) 46.56%
Large Cap (10B - 200B)
(22) 42.74%
Mid Cap (2B - 10B)
(5) 10.80%