IE000LAP5Z18.SG Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | IE000LAP5Z18
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 17.05%
Technology 16.45%
Industrials 15.53%
Healthcare 14.71%
Consumer Cyclical 11.52%
Real Estate 7.19%
Consumer Defensive 6.98%
Communication Services 4.05%
Basic Materials 3.12%
Utilities 2.22%
Unknown 0.47%
Industry Distribution
Specialty Industrial Machinery 5.15%
Software - Application 3.33%
Diagnostics & Research 3.23%
Semiconductors 3.01%
Asset Management 2.87%
Software - Infrastructure 2.79%
Drug Manufacturers - General 2.58%
Banks - Regional 2.55%
Medical Devices 2.49%
Financial Data & Stock Exchanges 2.40%
Packaging & Containers 1.98%
Credit Services 1.94%
Healthcare Plans 1.91%
Information Technology Services 1.76%
Entertainment 1.72%
REIT - Specialty 1.71%
Travel Services 1.64%
Restaurants 1.60%
Utilities - Regulated Electric 1.59%
Packaged Foods 1.56%
Specialty Chemicals 1.56%
Household & Personal Products 1.54%
Insurance - Property & Casualty 1.37%
Insurance Brokers 1.35%
Computer Hardware 1.33%
Medical Distribution 1.32%
Insurance - Life 1.29%
Medical Instruments & Supplies 1.28%
Railroads 1.27%
Building Products & Equipment 1.26%
Biotechnology 1.26%
Specialty Retail 1.23%
Communication Equipment 1.16%
Airlines 1.09%
REIT - Healthcare Facilities 1.01%
Farm & Heavy Construction Machinery 1.00%
Insurance - Diversified 0.99%
Semiconductor Equipment & Materials 0.99%
Banks - Diversified 0.98%
Capital Markets 0.97%
Engineering & Construction 0.94%
REIT - Residential 0.93%
Electronic Components 0.91%
Beverages - Non-Alcoholic 0.91%
REIT - Industrial 0.90%
Discount Stores 0.90%
REIT - Retail 0.90%
Scientific & Technical Instruments 0.89%
Telecom Services 0.87%
Specialty Business Services 0.67%
Electronic Gaming & Multimedia 0.67%
Agricultural Inputs 0.64%
Waste Management 0.63%
Home Improvement Retail 0.62%
Industrial Distribution 0.62%
Integrated Freight & Logistics 0.61%
Lodging 0.59%
REIT - Office 0.59%
Confectioners 0.59%
Footwear & Accessories 0.58%
Real Estate Services 0.58%
Farm Products 0.58%
Auto Parts 0.58%
Resorts & Casinos 0.58%
Unknown 0.47%
Internet Content & Information 0.46%
Medical Care Facilities 0.36%
Aerospace & Defense 0.35%
Tools & Accessories 0.34%
Insurance - Reinsurance 0.34%
Pollution & Treatment Controls 0.34%
Internet Retail 0.34%
Food Distribution 0.33%
Advertising Agencies 0.32%
Utilities - Regulated Water 0.32%
Consulting Services 0.32%
Building Materials 0.32%
Security & Protection Services 0.32%
Residential Construction 0.31%
Electrical Equipment & Parts 0.31%
Rental & Leasing Services 0.31%
Utilities - Independent Power Producers 0.31%
Apparel Manufacturing 0.31%
Gold 0.31%
Luxury Goods 0.30%
REIT - Hotel & Motel 0.29%
Beverages - Brewers 0.29%
Copper 0.29%
Auto Manufacturers 0.29%
Leisure 0.28%
Drug Manufacturers - Specialty & Generic 0.28%
Grocery Stores 0.28%
Solar 0.28%
REIT - Diversified 0.28%
Apparel Retail 0.28%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna, Inc. | Healthcare | Biotechnology | 18,86 Mrd. € | 0.49% | - | -12.90 | CY +7.77% CQ -27.40% NY +21.79% NQ +778.73% | CY -19.26% CQ +3.33% NY +45.13% NQ +43.37% |
| TECH | Bio-Techne Corp | Healthcare | Biotechnology | 9,81 Mrd. € | 0.42% | 102.29 | 35.01 | CY -0.94% CQ -0.69% NY +4.64% NQ -7.42% | CY -0.04% CQ -2.01% NY +6.57% NQ -15.12% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 0.38% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| UAL | United Airlines Holdings, Inc. | Industrials | Airlines | 33,75 Mrd. € | 0.38% | 11.07 | 7.63 | CY +14.74% CQ +16.85% NY +4.95% NQ -0.64% | CY -2.28% CQ +15.63% NY +49.40% NQ +24.32% |
| CRL | Charles River Laboratories Inte | Healthcare | Diagnostics & Research | 9,59 Mrd. € | 0.37% | - | 18.38 | CY -4.16% CQ -5.43% NY +1.94% NQ -3.78% | CY +8.02% CQ -12.36% NY +11.04% NQ +11.54% |
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 0.37% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| EXPE | Expedia Group, Inc. | Consumer Cyclical | Travel Services | 27,43 Mrd. € | 0.37% | 22.98 | 11.32 | CY +8.58% CQ +10.06% NY +7.21% NQ +11.92% | CY +25.60% CQ +24.61% NY +15.32% NQ +62.36% |
| TTWO | Take-Two Interactive Software, | Communication Services | Electronic Gaming & Multimedia | 37,81 Mrd. € | 0.36% | - | 23.16 | CY +27.75% CQ -4.42% NY +7.18% NQ +33.09% | CY +221.61% CQ -201.66% NY +176.70% NQ -194.05% |
| DELL | Dell Technologies Inc. | Technology | Computer Hardware | 248,51 Mrd. € | 0.36% | 34.81 | 20.09 | CY +50.72% CQ +49.10% NY +12.39% NQ -8.77% | CY +78.47% CQ +111.00% NY +5.68% NQ -20.48% |
| GPN | Global Payments Inc. | Industrials | Specialty Business Services | 19,46 Mrd. € | 0.36% | 29.75 | 5.01 | CY +33.30% CQ +33.93% NY +5.65% NQ +1.45% | CY +12.94% CQ +11.01% NY +17.03% NQ +6.26% |