Amundi
PMEH.PA
FR0011869304
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) 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
17.43
Weighted Fwd P/E
12.51
Avg P/FCF
15.86
Avg FCF Yield
2.63%
Avg EV / EBITDA
17.73
Avg EV / Revenue
8.2
Avg Price-to-Book (P/B)
6.3
Avg Price-to-Sales (P/S)
7.41
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.22%
Avg Debt-to-Equity (D/E)
58.41%
<50% (57.46%) 50-150% (21.53%) >150% (12.83%) Unreported (8.18%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.5%
Top 10
60.1%
Top 25
98.0%
50% Threshold
Top 8
The top 10 holdings account for 60.1% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.6%+)
Top (21.6%+)

Country Breakdown

Max: 23.97%
NL NL NL
23.97%
US US US
19.70%
DE DE DE
19.65%
PL PL PL
9.60%
FI FI FI
9.56%
BE BE BE
6.13%
PT PT PT
4.64%
NO NO NO
4.35%
SE SE SE
1.57%
DK DK DK
1.01%
SG SG SG
0.78%
IE IE IE
0.32%

Sector Distribution

8 Sector
Technology
27.22%
Financial Services
18.84%
Industrials
18.54%
Communication Services
16.27%
Basic Materials
12.25%
Consumer Defensive
6.87%
Healthcare
1.01%
Energy
0.28%

Industry Distribution

27 Industries
Telecom Services
16.27%
Semiconductor Equipment & Materials
13.07%
Communication Equipment
9.56%
Insurance - Diversified
8.65%
Banks - Regional
7.00%
Conglomerates
6.68%
Aluminum
4.35%
Integrated Freight & Logistics
4.25%
Other
31.46%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(4) 13.36%
Large Cap (10B - 200B)
(21) 67.85%
Mid Cap (2B - 10B)
(9) 20.08%
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