IE0005NYD352
IE0005NYD352
Amundi S&P World Consumer Staples Screened UCITS ETF Dist
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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
24.34
Weighted Fwd P/E
24.41
Avg P/FCF
27.96
Avg FCF Yield
3.55%
Avg EV / EBITDA
18.13
Avg EV / Revenue
3.37
Avg Price-to-Book (P/B)
84.58
Avg Price-to-Sales (P/S)
3.04
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+0.3%
Avg Debt-to-Equity (D/E)
147.08%
<50% (21.09%) 50-150% (51.71%) >150% (27.08%) Unreported (0.12%)
Profitability Analysis
55 Holdings CountProfitable 99.16%
Profitable 99.16%
53
Holdings Count (96.36%)
Unprofitable 0.84%
2
Holdings Count (3.64%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
49.8%
Top 10
71.8%
Top 25
91.3%
50% Threshold
Top 6
The top 10 holdings account for 71.8% 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
16 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.4%+)
High (37.5%+)
Top (52.0%+)
Country Breakdown
Max: 57.75%
US US57.75%
GB GB11.87%
CH CH10.50%
FR FR7.76%
JP JP4.97%
BE BE1.29%
CA CA1.20%
NL NL0.85%
NO NO0.84%
DE DE0.81%
DK DK0.41%
IE IE0.30%
SE SE0.11%
AU AU0.10%
IL IL0.04%
NZ NZ0.04%
Sector Distribution
3 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
55 Holdings CountMega Cap (> 200B)
(6) 55.62%
Large Cap (10B - 200B)
(37) 41.34%
Mid Cap (2B - 10B)
(11) 1.87%
Unclassified
(1) 0.12%