FR0011869270
FR0011869270
Amundi PEA S&P US Industrials Screened 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
17.13
Weighted Fwd P/E
14.73
Avg P/FCF
13.91
Avg FCF Yield
4.59%
Avg EV / EBITDA
20.49
Avg EV / Revenue
6.01
Avg Price-to-Book (P/B)
4.61
Avg Price-to-Sales (P/S)
4.91
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.03%
Avg Debt-to-Equity (D/E)
110.97%
<50% (32.3%) 50-150% (42.8%) >150% (17.35%) Unreported (7.55%)
Profitability Analysis
32 Holdings CountProfitable 100%
Profitable 100%
32
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
33.0%
Top 10
55.1%
Top 25
94.1%
50% Threshold
Top 9
The top 10 holdings account for 55.1% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.1%+)
High (23.7%+)
Top (32.9%+)
Country Breakdown
Max: 36.53%
DK DK36.53%
SE SE20.73%
US US14.75%
PT PT13.89%
NO NO10.70%
AT AT2.65%
FI FI1.51%
Sector Distribution
9 SectorIndustry Distribution
24 IndustriesMarket Cap Distribution
32 Holdings CountMega Cap (> 200B)
(8) 12.69%
Large Cap (10B - 200B)
(20) 74.48%
Mid Cap (2B - 10B)
(4) 13.58%