Amundi
TELE.PA
LU1834988609
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
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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
20.59
Weighted Fwd P/E
16.26
Avg P/FCF
26.09
Avg FCF Yield
3.37%
Avg EV / EBITDA
25.36
Avg EV / Revenue
7.61
Avg Price-to-Book (P/B)
9.14
Avg Price-to-Sales (P/S)
6.55
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.03%
Avg Debt-to-Equity (D/E)
53.91%
<50% (42.18%) 50-150% (42.69%) >150% (5.63%) Unreported (9.51%)

Profitability Analysis

39 Holdings Count
Profitable 97.89%
Profitable 97.89%
38 Holdings Count (97.44%)
Unprofitable 2.11%
1 Holdings Count (2.56%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
38.0%
Top 10
59.1%
Top 25
87.1%
50% Threshold
Top 8
The top 10 holdings account for 59.1% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.8%+)
High (22.9%+)
Top (31.7%+)

Country Breakdown

Max: 35.27%
DE DE DE
35.27%
US US US
19.34%
NL NL NL
12.41%
DK DK DK
10.19%
FR FR FR
8.34%
SE SE SE
5.31%
PT PT PT
3.06%
NO NO NO
1.40%

Sector Distribution

11 Sector
Technology
21.48%
Financial Services
16.55%
Industrials
16.31%
Communication Services
13.56%
Consumer Cyclical
7.56%
Basic Materials
5.82%
Healthcare
5.14%
Utilities
4.00%
Other
6.96%

Industry Distribution

27 Industries
Specialty Industrial Machinery
13.74%
Semiconductor Equipment & Materials
11.76%
Insurance - Diversified
8.58%
Entertainment
8.08%
Semiconductors
7.93%
Banks - Regional
7.21%
Drug Manufacturers - General
5.14%
Auto Manufacturers
4.44%
Other
30.50%

Market Cap Distribution

39 Holdings Count
Mega Cap (> 200B)
(13) 35.60%
Large Cap (10B - 200B)
(22) 49.10%
Mid Cap (2B - 10B)
(3) 10.63%
Unclassified
(1) 2.05%
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