Amundi
PE500.PA
FR0013412285
Amundi PEA S&P 500 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
21.71
Weighted Fwd P/E
16.91
Avg P/FCF
27.65
Avg FCF Yield
3.41%
Avg EV / EBITDA
24.19
Avg EV / Revenue
7.32
Avg Price-to-Book (P/B)
10.34
Avg Price-to-Sales (P/S)
6.72
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.09%
Avg Debt-to-Equity (D/E)
59.16%
<50% (48.22%) 50-150% (35.2%) >150% (8.21%) Unreported (8.37%)

Profitability Analysis

65 Holdings Count
Profitable 100%
Profitable 100%
65 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
33.3%
Top 10
52.5%
Top 25
84.1%
50% Threshold
Top 10
The top 10 positions account for 52.5% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.6%+)
High (22.3%+)
Top (30.9%+)

Country Breakdown

Max: 34.36%
NL NL NL
34.36%
DE DE DE
16.66%
US US US
16.09%
SE SE SE
8.33%
FR FR FR
6.94%
FI FI FI
5.11%
IE IE IE
4.42%
DK DK DK
2.64%
PL PL PL
2.46%
SG SG SG
1.44%
IT IT IT
0.38%
BE BE BE
0.25%

Sector Distribution

9 Sector
Technology
32.38%
Industrials
24.34%
Financial Services
18.67%
Healthcare
10.84%
Basic Materials
4.96%
Consumer Defensive
2.87%
Communication Services
2.23%
Other
2.81%

Industry Distribution

39 Industries
Semiconductor Equipment & Materials
18.38%
Drug Manufacturers - General
8.73%
Specialty Industrial Machinery
6.80%
Banks - Regional
5.14%
Semiconductors
4.88%
Software - Infrastructure
4.68%
Insurance - Diversified
4.50%
Aerospace & Defense
3.59%
Other
42.39%

Market Cap Distribution

65 Holdings Count
Mega Cap (> 200B)
(9) 23.58%
Large Cap (10B - 200B)
(46) 74.18%
Mid Cap (2B - 10B)
(8) 0.98%
Small / Micro Cap (< 2B)
(2) 0.35%
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