Amundi
RIO.PA
LU1900066207
Amundi MSCI Brazil UCITS ETF Acc
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
29.72
Weighted Fwd P/E
19.36
Avg P/FCF
51.74
Avg FCF Yield
1.43%
Avg EV / EBITDA
40.03
Avg EV / Revenue
11.79
Avg Price-to-Book (P/B)
12.58
Avg Price-to-Sales (P/S)
12.03
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-34.85%
Avg Debt-to-Equity (D/E)
84.16%
<50% (48.17%) 50-150% (35.12%) >150% (8.47%) Unreported (8.24%)

Profitability Analysis

31 Holdings Count
Profitable 91.76%
Profitable 91.76%
28 Holdings Count (90.32%)
Unprofitable 8.24%
3 Holdings Count (9.68%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
32.6%
Top 10
56.2%
Top 25
99.4%
50% Threshold
Top 9
The top 10 holdings account for 56.2% 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

2 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.3%+)
Top (83.5%+)

Country Breakdown

Max: 92.75%
US US US
92.75%
FR FR FR
0.46%

Sector Distribution

7 Sector
Technology
52.50%
Consumer Defensive
19.64%
Consumer Cyclical
10.39%
Unknown
8.37%
Communication Services
5.64%
Financial Services
4.52%
Healthcare
0.53%

Industry Distribution

17 Industries
Semiconductors
32.04%
Discount Stores
11.86%
Software - Infrastructure
10.16%
Unknown
8.37%
Household & Personal Products
7.32%
Internet Retail
6.35%
Communication Equipment
4.85%
Capital Markets
4.52%
Other
16.12%

Market Cap Distribution

31 Holdings Count
Mega Cap (> 200B)
(22) 86.24%
Large Cap (10B - 200B)
(6) 6.97%
Unclassified
(3) 8.37%
ende