Amundi
TUR.PA
LU1900067601
Amundi MSCI Turkey 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
31.31
Weighted Fwd P/E
23.2
Avg P/FCF
45.12
Avg FCF Yield
2.22%
Avg EV / EBITDA
32.31
Avg EV / Revenue
9.53
Avg Price-to-Book (P/B)
14.56
Avg Price-to-Sales (P/S)
9.36
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.91%
Avg Debt-to-Equity (D/E)
70.65%
<50% (52.18%) 50-150% (21.7%) >150% (14.58%) Unreported (11.55%)

Profitability Analysis

26 Holdings Count
Profitable 88.45%
Profitable 88.45%
23 Holdings Count (88.46%)
Unprofitable 11.55%
3 Holdings Count (11.54%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.5%
Top 10
52.3%
Top 25
101.6%
50% Threshold
Top 10
The top 10 positions account for 52.3% 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.7%+)
High (56.3%+)
Top (78.0%+)

Country Breakdown

Max: 86.64%
US US US
86.64%
FR FR FR
3.65%

Sector Distribution

8 Sector
Technology
34.13%
Communication Services
14.13%
Consumer Cyclical
12.40%
Unknown
11.79%
Consumer Defensive
9.79%
Industrials
7.52%
Healthcare
7.47%
Energy
4.85%

Industry Distribution

15 Industries
Semiconductors
21.08%
Unknown
11.79%
Internet Content & Information
10.48%
Discount Stores
9.79%
Drug Manufacturers - General
7.47%
Internet Retail
5.05%
Oil & Gas Integrated
4.85%
Auto Manufacturers
4.62%
Other
26.95%

Market Cap Distribution

26 Holdings Count
Mega Cap (> 200B)
(20) 85.72%
Large Cap (10B - 200B)
(3) 4.57%
Unclassified
(3) 11.79%
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