C4D.PA Amundi CAC 40 ESG UCITS ETF Dist | LU1681047079
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 33.55%
Financial Services 14.55%
Unknown 13.64%
Consumer Cyclical 12.33%
Healthcare 9.03%
Consumer Defensive 5.09%
Technology 4.51%
Communication Services 3.40%
Basic Materials 2.12%
Real Estate 1.13%
Utilities 0.46%
Industry Distribution
Aerospace & Defense 13.67%
Unknown 13.64%
Luxury Goods 11.10%
Banks - Regional 9.53%
Specialty Industrial Machinery 9.25%
Drug Manufacturers - General 5.57%
Insurance - Diversified 4.67%
Engineering & Construction 4.04%
Medical Instruments & Supplies 3.26%
Packaged Foods 3.06%
Electrical Equipment & Parts 2.41%
Semiconductors 2.31%
Building Products & Equipment 2.00%
Telecom Services 1.88%
Advertising Agencies 1.52%
Waste Management 1.50%
Information Technology Services 1.29%
Specialty Chemicals 1.26%
REIT - Retail 1.13%
Software - Application 0.91%
Household & Personal Products 0.89%
Steel 0.86%
Lodging 0.73%
Consulting Services 0.69%
Grocery Stores 0.61%
Beverages - Wineries & Distilleries 0.53%
Auto Manufacturers 0.50%
Utilities - Diversified 0.46%
Financial Data & Stock Exchanges 0.35%
Diagnostics & Research 0.19%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 9.25% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 6.95% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 6.81% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 6.15% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 5.89% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 5.57% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| - | AIR LIQUIDE S.A. LOYALTY BONUS SHA | - | 4.95% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 4.67% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| - | L OREAL PRIME FIDELITE | - | 4.56% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| DG.PA | VINCI | Industrials | Engineering & Construction | 65,48 Mrd. € | 3.55% | 13.68 | 11.88 | CY +2.56% CQ +1.29% NY +3.24% NQ -100.00% | CY +4.21% CQ - NY +9.98% NQ - |