Amundi
WMMS.DE
IE000AZV0AS3
Amundi MSCI World IMI Value Advanced 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.82
Weighted Fwd P/E
10.92
Avg P/FCF
13.65
Avg FCF Yield
5.93%
Avg EV / EBITDA
14.8
Avg EV / Revenue
4.89
Avg Price-to-Book (P/B)
13.73
Avg Price-to-Sales (P/S)
4.24
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-20.97%
Avg Debt-to-Equity (D/E)
160.13%
<50% (36.42%) 50-150% (35.93%) >150% (13.34%) Unreported (14.31%)

Profitability Analysis

379 Holdings Count
Profitable 99.16%
Profitable 99.16%
375 Holdings Count (98.94%)
Unprofitable 0.84%
4 Holdings Count (1.06%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
13.3%
Top 10
21.5%
Top 25
37.7%
50% Threshold
Top 44
The top 10 make up only 21.5%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.7%+)
High (46.1%+)
Top (63.9%+)

Country Breakdown

Max: 70.95%
US US US
70.95%
JP JP JP
4.80%
FR FR FR
4.30%
GB GB GB
3.44%
NL NL NL
2.80%
IE IE IE
2.23%
DE DE DE
2.14%
CA CA CA
1.92%
CH CH CH
1.75%
SE SE SE
1.16%
AU AU AU
0.90%
BM BM BM
0.81%
HK HK HK
0.56%
IL IL IL
0.54%
ES ES ES
0.31%
DK DK DK
0.16%
LU LU LU
0.10%
CN CN CN
0.09%
FI FI FI
0.08%
SG SG SG
0.07%

Sector Distribution

12 Sector
Technology
31.67%
Financial Services
20.55%
Healthcare
13.77%
Industrials
7.57%
Communication Services
6.85%
Consumer Cyclical
6.16%
Basic Materials
4.54%
Consumer Defensive
3.40%
Other
5.51%

Industry Distribution

97 Industries
Semiconductors
9.53%
Banks - Regional
7.49%
Drug Manufacturers - General
7.16%
Software - Application
5.35%
Telecom Services
5.21%
Banks - Diversified
4.30%
Information Technology Services
3.82%
Software - Infrastructure
3.38%
Other
53.78%

Market Cap Distribution

379 Holdings Count
Mega Cap (> 200B)
(12) 17.80%
Large Cap (10B - 200B)
(237) 73.31%
Mid Cap (2B - 10B)
(128) 8.48%
Unclassified
(2) 0.42%
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