LYMD.DE Amundi MSCI India Swap UCITS ETF EUR Acc | FR0010361683
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.94%
Consumer Cyclical 17.50%
Industrials 14.95%
Healthcare 11.11%
Communication Services 9.08%
Consumer Defensive 6.08%
Unknown 4.27%
Financial Services 2.39%
Real Estate 1.31%
Utilities 1.31%
Energy 0.62%
Basic Materials 0.27%
Industry Distribution
Semiconductors 9.69%
Software - Infrastructure 7.38%
Internet Retail 6.88%
Consumer Electronics 5.16%
Software - Application 5.11%
Drug Manufacturers - General 4.79%
Travel Services 4.79%
Internet Content & Information 4.41%
Unknown 4.27%
Aerospace & Defense 4.09%
Discount Stores 3.63%
Auto Manufacturers 3.36%
Specialty Industrial Machinery 3.24%
Entertainment 2.99%
Engineering & Construction 2.94%
Electrical Equipment & Parts 2.85%
Semiconductor Equipment & Materials 2.64%
Healthcare Plans 1.93%
Biotechnology 1.90%
Credit Services 1.71%
Medical Devices 1.38%
REIT - Specialty 1.31%
Solar 1.21%
Beverages - Non-Alcoholic 1.12%
Specialty Business Services 1.01%
Utilities - Regulated Electric 0.98%
Farm & Heavy Construction Machinery 0.78%
Electronics & Computer Distribution 0.72%
Packaged Foods 0.71%
Diagnostics & Research 0.69%
Advertising Agencies 0.62%
Telecom Services 0.62%
Information Technology Services 0.60%
Oil & Gas Integrated 0.56%
Restaurants 0.54%
Gambling 0.53%
Beverages - Wineries & Distilleries 0.52%
Auto Parts 0.52%
Electronic Gaming & Multimedia 0.45%
Medical Instruments & Supplies 0.41%
Computer Hardware 0.37%
Home Improvement Retail 0.37%
Utilities - Independent Power Producers 0.33%
Insurance - Reinsurance 0.26%
Resorts & Casinos 0.21%
Auto & Truck Dealerships 0.18%
Banks - Diversified 0.18%
Capital Markets 0.16%
Chemicals 0.13%
Specialty Retail 0.13%
Steel 0.11%
Household & Personal Products 0.10%
Insurance - Diversified 0.08%
Electronic Components 0.07%
Oil & Gas Midstream 0.07%
Industrial Distribution 0.03%
Specialty Chemicals 0.02%
Medical Care Facilities 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 |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.88% | 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% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 6.28% | 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. € | 5.16% | 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% |
| GOOG | Alphabet Inc. | Communication Services | Internet Content & Information | 3,43 Bio. € | 3.19% | 16.01 | 21.59 | CY +23.58% CQ +24.12% NY +21.25% NQ +10.98% | CY +82.87% CQ +4.96% NY -25.24% NQ +10.96% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.04% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.89% | 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% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 2.55% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| ABNB | Airbnb, Inc. | Consumer Cyclical | Travel Services | 73,62 Mrd. € | 2.54% | 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% |
| LR.PA | LEGRAND | Industrials | Electrical Equipment & Parts | 35,2 Mrd. € | 2.23% | 27.63 | 20.30 | CY +14.33% CQ +10.72% NY +9.42% NQ -5.15% | CY +16.35% CQ +20.53% NY +11.52% NQ -14.42% |
| DG.PA | VINCI | Industrials | Engineering & Construction | 65,48 Mrd. € | 2.19% | 13.68 | 11.88 | CY +2.56% CQ +1.29% NY +3.24% NQ -100.00% | CY +4.21% CQ - NY +9.98% NQ - |