CV9.PA Amundi MSCI Europe Value Factor UCITS ETF - EUR (C) | LU1681042518
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 43.23%
Consumer Cyclical 13.22%
Financial Services 9.45%
Unknown 8.37%
Industrials 7.89%
Healthcare 6.50%
Energy 6.07%
Communication Services 5.86%
Utilities 0.44%
Consumer Defensive 0.22%
Industry Distribution
Semiconductors 18.19%
Consumer Electronics 8.90%
Internet Retail 8.56%
Unknown 8.37%
Oil & Gas Integrated 6.07%
Internet Content & Information 4.49%
Healthcare Plans 4.45%
Software - Infrastructure 4.41%
Aerospace & Defense 4.38%
Insurance Brokers 4.36%
Communication Equipment 4.36%
Banks - Regional 4.32%
Software - Application 4.24%
Apparel Retail 3.98%
Semiconductor Equipment & Materials 3.09%
Engineering & Construction 2.10%
Drug Manufacturers - General 1.78%
Farm & Heavy Construction Machinery 1.42%
Telecom Services 1.37%
Auto Manufacturers 0.67%
Banks - Diversified 0.59%
Utilities - Regulated Electric 0.44%
Medical Devices 0.22%
Household & Personal Products 0.22%
Financial Data & Stock Exchanges 0.19%
Health Information Services 0.05%
Information Technology Services 0.04%
Auto Parts 0.01%
Grocery Stores 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 9.47% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 8.90% | 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% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 8.72% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.56% | 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% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 335,9 Mrd. € | 4.45% | 31.63 | 18.75 | CY -0.25% CQ -1.48% NY +2.90% NQ -0.19% | CY +21.17% CQ +39.81% NY +13.24% NQ -46.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.41% | 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% |
| - | Alphabet Inc | - | 4.40% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.38% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| MRSH | Marsh | Financial Services | Insurance Brokers | 75,82 Mrd. € | 4.36% | 22.10 | 15.86 | CY +5.85% CQ +4.82% NY +4.86% NQ +3.90% | CY +7.11% CQ +6.80% NY +9.11% NQ +12.87% |
| MSI | Motorola Solutions, Inc. | Technology | Communication Equipment | 60,97 Mrd. € | 4.36% | 33.67 | 22.54 | CY +9.65% CQ +8.57% NY +6.45% NQ +10.57% | CY +10.38% CQ +7.93% NY +9.19% NQ +14.91% |