CI2U.L Amundi MSCI India Swap II UCITS ETF USD Acc | LU1681043169
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 30.10%
Consumer Cyclical 17.11%
Financial Services 14.63%
Healthcare 11.12%
Consumer Defensive 5.67%
Unknown 5.50%
Communication Services 4.55%
Utilities 4.55%
Energy 4.25%
Real Estate 2.97%
Industrials 1.75%
Industry Distribution
Semiconductors 16.36%
Consumer Electronics 9.23%
Internet Retail 8.82%
Drug Manufacturers - General 6.51%
Banks - Regional 5.98%
Unknown 5.50%
Utilities - Regulated Electric 4.55%
Software - Infrastructure 4.50%
Insurance - Diversified 4.40%
Travel Services 4.31%
Oil & Gas Integrated 4.09%
Asset Management 4.02%
Apparel Retail 3.93%
Packaged Foods 3.32%
REIT - Residential 2.97%
Health Information Services 2.47%
Telecom Services 2.27%
Grocery Stores 2.11%
Healthcare Plans 1.97%
Internet Content & Information 1.85%
Airlines 1.07%
Entertainment 0.43%
Aerospace & Defense 0.35%
Beverages - Non-Alcoholic 0.25%
Insurance - Life 0.23%
Railroads 0.17%
Oil & Gas Equipment & Services 0.17%
Integrated Freight & Logistics 0.10%
Medical Devices 0.07%
Specialty Business Services 0.06%
Medical Distribution 0.05%
Auto & Truck Dealerships 0.05%
Medical Instruments & Supplies 0.05%
Information Technology Services 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.23% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 9.20% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.82% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 7.15% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| GLE.PA | SOCIETE GENERALE | Financial Services | Banks - Regional | 56,84 Mrd. € | 5.25% | 10.96 | 8.66 | CY +2.19% CQ +4.04% NY +3.42% NQ -2.08% | CY +13.45% CQ +21.12% NY +15.50% NQ +4.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.40% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| NEE | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 164,61 Mrd. € | 4.40% | 22.79 | 20.40 | CY +22.35% CQ +14.60% NY +3.02% NQ -17.29% | CY +8.84% CQ +8.84% NY +9.02% NQ -47.09% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 4.40% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| ABNB | Airbnb, Inc. | Consumer Cyclical | Travel Services | 73,62 Mrd. € | 4.31% | 34.93 | 23.37 | CY +14.05% CQ +15.43% NY +10.52% NQ +28.90% | CY +26.25% CQ +21.22% NY +18.74% NQ +121.21% |
| - | Alphabet Inc | - | 4.27% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |