IE000KTD59H4
IE000KTD59H4
Amundi Prime All Country World UCITS ETF Dist GBP Hedged
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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
20.95
Weighted Fwd P/E
16.43
Avg P/FCF
25
Avg FCF Yield
2.79%
Avg EV / EBITDA
389.62
Avg EV / Revenue
110.03
Avg Price-to-Book (P/B)
73.5
Avg Price-to-Sales (P/S)
109.92
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.55%
Avg Debt-to-Equity (D/E)
84.47%
<50% (44.86%) 50-150% (30.27%) >150% (11.65%) Unreported (13.22%)
Profitability Analysis
3399 Holdings CountProfitable 98.79%
Profitable 98.79%
3226
Holdings Count (94.91%)
Unprofitable 1.21%
173
Holdings Count (5.09%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
16.8%
Top 10
24.1%
Top 25
34.0%
50% Threshold
Top 86
The top 10 make up only 24.1%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
50 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.0%+)
High (38.9%+)
Top (53.9%+)
Country Breakdown
Max: 59.86%59.86%
5.74%
3.23%
3.20%
3.00%
2.40%
2.28%
2.12%
1.81%
1.72%
1.52%
1.47%
1.39%
0.91%
0.80%
0.77%
0.71%
0.62%
0.55%
0.43%
0.35%
0.35%
0.31%
0.29%
0.25%
0.23%
0.21%
0.18%
0.17%
0.16%
0.13%
0.11%
0.10%
0.09%
0.08%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.05%
0.04%
0.04%
0.04%
0.03%
0.02%
0.02%
0.01%
Sector Distribution
12 SectorTechnology
31.53%
Financial Services
16.33%
Industrials
10.26%
Consumer Cyclical
8.48%
Healthcare
8.20%
Communication Services
7.85%
Consumer Defensive
4.56%
Energy
3.82%
Other
8.06%
Industry Distribution
141 IndustriesSemiconductors
13.06%
Internet Content & Information
5.47%
Consumer Electronics
5.26%
Software - Infrastructure
5.06%
Banks - Diversified
5.06%
Drug Manufacturers - General
4.28%
Banks - Regional
3.59%
Internet Retail
3.20%
Other
54.08%
Market Cap Distribution
3399 Holdings CountMega Cap (> 200B)
(88) 47.28%
Large Cap (10B - 200B)
(1559) 47.39%
Mid Cap (2B - 10B)
(1571) 3.62%
Small / Micro Cap (< 2B)
(137) 0.11%
Unclassified
(44) 0.69%