MWRU.L
Amundi Core MSCI World UCITS ETF Acc
1W: -0.4%
1M: -1.5%
YTD: -1.1%
$183.80
+1.76 (+0.97%)
Weekly Expected Move ±1.6%
$178
$181
$184
$187
$190
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
64.3
★★★★★
Altman Z-Score
11.63
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
1,239
with fundamental data
InsiderStreet Scorecard
★★★★★
64.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.63
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
0.53
Possible Manipulator
Credit Score
—
Earnings Quality
68.7 / 100
Portfolio Valuation
P/E
23.71x
P/B
4.22x
P/S
3.72x
EV/EBITDA
15.59x
EV/Revenue
4.01x
P/FCF
32.84x
P/OCF
19.96x
PEG
0.70x
Earnings Yield
4.22%
FCF Yield
3.04%
OCF Yield
5.01%
Median P/E
19.80x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+23.2%
Net Income
+40.6%
EPS
+40.5%
FCF
+36.9%
EBITDA
+36.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+19.5%
Rev CAGR 5Y
+16.5%
EPS CAGR 3Y
+33.8%
EPS CAGR 5Y
+22.3%
FCF CAGR 3Y
+31.3%
FCF CAGR 5Y
+18.7%
EBITDA CAGR 3Y
+34.9%
EBITDA CAGR 5Y
+20.3%
Payout Ratio
35.21%
Buyback Yield
1.63%
Dividend Yield
1.57%
Total Shareholder Return
2.94%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 23.71 |
| Portfolio P/B | 4.22 |
| Portfolio P/S | 3.72 |
| EV/EBITDA | 15.59 |
| EV/Revenue | 4.01 |
| P/FCF | 32.84 |
| P/OCF | 19.96 |
| PEG | 0.70 |
| Earnings Yield | 4.22% |
| FCF Yield | 3.04% |
| OCF Yield | 5.01% |
| Median P/E | 19.80 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 37.70% |
| Operating Margin | 16.53% |
| Net Margin | 15.57% |
| FCF Margin | 9.29% |
| ROE | 19.12% |
| ROA | 2.58% |
| ROIC | 13.72% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.46 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | -0.96 |
| Interest Coverage | 3.05 |
| Current Ratio | 1.82 |
| Quick Ratio | 1.74 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 23.17% |
| Net Income Growth | 40.56% |
| EPS Growth | 40.47% |
| FCF Growth | 36.90% |
| EBITDA Growth | 36.42% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 19.49% |
| Revenue CAGR 5Y | 16.50% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 33.76% |
| EPS CAGR 5Y | 22.26% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 31.32% |
| FCF CAGR 5Y | 18.74% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 34.88% |
| EBITDA CAGR 5Y | 20.33% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 34.19% |
| Net Income CAGR 5Y | 22.18% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 64.3 |
| IS Profitability | 69.9 |
| IS Balance Sheet | 66.3 |
| IS Earnings Quality | 68.7 |
| IS Growth | 63.1 |
| IS Value | 51.1 |
| IS Momentum | 79.6 |
| IS Safety | 83.8 |
| IS Quality | 74.8 |
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 6.64 |
| Beneish M-Score | 0.53 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.57% |
| Payout Ratio | 35.21% |
| Buyback Yield | 1.63% |
| Total Shareholder Return | 2.94% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.772 |
| Earnings Stability | 0.542 |
| Earnings Persistence | 0.757 |
| Margin Stability | 0.863 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.80 |
| Median P/B | 2.64 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.02% |
| Holdings Matched | 1239 |
| Total Holdings | — |