Amundi
SP5H.PA
LU0959211243
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged 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
24.8
Weighted Fwd P/E
17.95
Avg P/FCF
35.27
Avg FCF Yield
2.23%
Avg EV / EBITDA
41.53
Avg EV / Revenue
10.91
Avg Price-to-Book (P/B)
14.57
Avg Price-to-Sales (P/S)
10.71
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-27.59%
Avg Debt-to-Equity (D/E)
110.95%
<50% (49.22%) 50-150% (29.25%) >150% (13.76%) Unreported (7.77%)

Profitability Analysis

497 Holdings Count
Profitable 99.7%
Profitable 99.7%
487 Holdings Count (97.99%)
Unprofitable 0.3%
10 Holdings Count (2.01%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
29.6%
Top 10
42.9%
Top 25
61.9%
50% Threshold
Top 15
The top 10 positions account for 42.9% 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.0%+)
Top (84.5%+)

Country Breakdown

Max: 93.90%
US US US
93.90%
IE IE IE
1.14%
FR FR FR
0.99%
CH CH CH
0.87%
SE SE SE
0.72%
GB GB GB
0.66%
SG SG SG
0.34%
PL PL PL
0.33%
DK DK DK
0.25%
KY KY KY
0.14%
BM BM BM
0.13%
CA CA CA
0.12%
IL IL IL
0.08%
NO NO NO
0.06%
NL NL NL
0.02%
FI FI FI
0.01%
DE DE DE
0.01%
AU AU AU
0.01%

Sector Distribution

12 Sector
Technology
40.65%
Communication Services
12.46%
Consumer Cyclical
11.52%
Financial Services
10.83%
Healthcare
9.13%
Industrials
6.68%
Consumer Defensive
3.13%
Other
5.78%

Industry Distribution

115 Industries
Semiconductors
20.99%
Internet Content & Information
11.14%
Software - Infrastructure
8.25%
Internet Retail
5.82%
Banks - Diversified
3.80%
Drug Manufacturers - General
3.72%
Consumer Electronics
3.18%
Software - Application
2.59%
Other
40.66%

Market Cap Distribution

497 Holdings Count
Mega Cap (> 200B)
(53) 67.62%
Large Cap (10B - 200B)
(363) 31.56%
Mid Cap (2B - 10B)
(79) 0.97%
Small / Micro Cap (< 2B)
(1) 0.01%
Unclassified
(1) 0.00%
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