Amundi
SGQI.PA
LU0832436512
Amundi Global Equity Quality Income UCITS ETF Dist
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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
29.92
Weighted Fwd P/E
19.65
Avg P/FCF
44.39
Avg FCF Yield
1.73%
Avg EV / EBITDA
40.34
Avg EV / Revenue
12.27
Avg Price-to-Book (P/B)
14.12
Avg Price-to-Sales (P/S)
12.39
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-34.33%
Avg Debt-to-Equity (D/E)
73.88%
<50% (54.88%) 50-150% (32.47%) >150% (12.65%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.0%
Top 10
50.4%
Top 25
95.2%
50% Threshold
Top 10
The top 10 positions account for 50.4% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.2%+)
High (65.4%+)
Top (90.6%+)

Country Breakdown

Max: 100.69%
US US US
100.69%

Sector Distribution

6 Sector
Technology
47.54%
Consumer Cyclical
18.70%
Consumer Defensive
11.36%
Healthcare
10.53%
Communication Services
8.41%
Industrials
4.14%

Industry Distribution

18 Industries
Semiconductors
25.14%
Software - Infrastructure
12.81%
Discount Stores
6.87%
Internet Retail
6.64%
Auto Manufacturers
5.91%
Internet Content & Information
5.40%
Drug Manufacturers - General
5.35%
Apparel Retail
4.92%
Other
27.66%

Market Cap Distribution

32 Holdings Count
Mega Cap (> 200B)
(22) 74.40%
Large Cap (10B - 200B)
(10) 26.29%
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