LU2023678282
LU2023678282
Amundi Global Memory Chips UCITS ETF Acc
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
22.36
Weighted Fwd P/E
6.19
Avg P/FCF
37.27
Avg FCF Yield
2.52%
Avg EV / EBITDA
30.26
Avg EV / Revenue
11.55
Avg Price-to-Book (P/B)
23.75
Avg Price-to-Sales (P/S)
11.82
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-72.33%
Avg Debt-to-Equity (D/E)
30.35%
<50% (87.76%) 50-150% (0.32%) >150% (11.82%) Unreported (0.11%)
Profitability Analysis
43 Holdings CountProfitable 99.87%
Profitable 99.87%
38
Holdings Count (88.37%)
Unprofitable 0.13%
5
Holdings Count (11.63%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
63.6%
Top 10
89.7%
Top 25
99.0%
50% Threshold
Top 4
The top 10 holdings account for 89.7% 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
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.3%+)
High (34.5%+)
Top (47.8%+)
Country Breakdown
Max: 53.07%
US US53.07%
KR KR25.97%
SG SG9.84%
JP JP4.24%
TW TW3.78%
KY KY2.26%
HK HK0.39%
CN CN0.21%
CA CA0.02%
Sector Distribution
3 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
43 Holdings CountMega Cap (> 200B)
(6) 64.59%
Large Cap (10B - 200B)
(13) 32.13%
Mid Cap (2B - 10B)
(14) 2.87%
Small / Micro Cap (< 2B)
(8) 0.30%
Unclassified
(2) 0.01%