FR0011871110
FR0011871110
Amundi PEA Nasdaq-100 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
20.73
Weighted Fwd P/E
15.55
Avg P/FCF
22.95
Avg FCF Yield
2.92%
Avg EV / EBITDA
29
Avg EV / Revenue
8.08
Avg Price-to-Book (P/B)
6.94
Avg Price-to-Sales (P/S)
7.61
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-24.95%
Avg Debt-to-Equity (D/E)
64.78%
<50% (38.89%) 50-150% (42.47%) >150% (2.65%) Unreported (15.98%)
Profitability Analysis
63 Holdings CountProfitable 100%
Profitable 100%
63
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.5%
Top 10
54.4%
Top 25
84.1%
50% Threshold
Top 9
The top 10 positions account for 54.4% 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.5%+)
Top (21.5%+)
Country Breakdown
Max: 23.90%
NL NL23.90%
DE DE19.30%
US US14.29%
DK DK11.97%
FR FR9.58%
IE IE8.32%
PT PT4.36%
FI FI3.54%
BE BE2.04%
GB GB1.33%
NO NO0.74%
SE SE0.25%
LU LU0.08%
KY KY0.01%
Sector Distribution
10 SectorIndustry Distribution
38 IndustriesMarket Cap Distribution
63 Holdings CountMega Cap (> 200B)
(10) 14.66%
Large Cap (10B - 200B)
(46) 79.03%
Mid Cap (2B - 10B)
(7) 6.04%