FR0011871128
FR0011871128
Amundi PEA S&P 500 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
20.49
Weighted Fwd P/E
14.56
Avg P/FCF
14.84
Avg FCF Yield
3.53%
Avg EV / EBITDA
20.29
Avg EV / Revenue
5.55
Avg Price-to-Book (P/B)
8.34
Avg Price-to-Sales (P/S)
4.88
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.95%
Avg Debt-to-Equity (D/E)
72.77%
<50% (31.62%) 50-150% (47.39%) >150% (10.25%) Unreported (10.74%)
Profitability Analysis
58 Holdings CountProfitable 98.57%
Profitable 98.57%
57
Holdings Count (98.28%)
Unprofitable 1.43%
1
Holdings Count (1.72%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
32.4%
Top 10
51.3%
Top 25
83.0%
50% Threshold
Top 10
The top 10 positions account for 51.3% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.5%+)
High (30.0%+)
Top (41.6%+)
Country Breakdown
Max: 46.19%
DE DE46.19%
US US14.74%
NL NL14.23%
IE IE9.37%
IT IT3.66%
SG SG2.70%
BE BE2.22%
FI FI1.99%
GB GB1.75%
FR FR1.59%
AT AT0.08%
SE SE0.08%
Sector Distribution
11 SectorIndustry Distribution
34 IndustriesMarket Cap Distribution
58 Holdings CountMega Cap (> 200B)
(13) 16.96%
Large Cap (10B - 200B)
(38) 78.64%
Mid Cap (2B - 10B)
(6) 3.03%
Unclassified
(1) 1.44%