FR0013411980
FR0013411980
Amundi PEA Japon (TOPIX) UCITS ETF EUR 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
20.92
Weighted Fwd P/E
15.39
Avg P/FCF
15
Avg FCF Yield
3.38%
Avg EV / EBITDA
27.27
Avg EV / Revenue
4.49
Avg Price-to-Book (P/B)
5.74
Avg Price-to-Sales (P/S)
3.82
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.45%
Avg Debt-to-Equity (D/E)
82.79%
<50% (39.82%) 50-150% (43.66%) >150% (13.36%) Unreported (3.15%)
Profitability Analysis
39 Holdings CountProfitable 100%
Profitable 100%
39
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.5%
Top 10
56.8%
Top 25
89.8%
50% Threshold
Top 9
The top 10 holdings account for 56.8% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.9%+)
High (41.2%+)
Top (57.1%+)
Country Breakdown
Max: 63.40%
DE DE63.40%
NL NL18.35%
US US14.26%
BE BE1.87%
SE SE0.66%
AT AT0.59%
Sector Distribution
8 SectorIndustry Distribution
24 IndustriesMarket Cap Distribution
39 Holdings CountMega Cap (> 200B)
(8) 14.53%
Large Cap (10B - 200B)
(28) 80.35%
Mid Cap (2B - 10B)
(3) 4.25%