MLUX.PA Amundi PEA Luxe Monde UCITS ETF Acc | FR001400S9V0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 29.94%
Technology 17.40%
Consumer Cyclical 17.36%
Financial Services 15.82%
Healthcare 8.96%
Communication Services 3.45%
Utilities 3.44%
Energy 3.33%
Consumer Defensive 1.12%
Industry Distribution
Specialty Industrial Machinery 14.75%
Semiconductor Equipment & Materials 9.82%
Internet Retail 9.64%
Banks - Regional 8.58%
Insurance - Diversified 6.58%
Waste Management 6.08%
Drug Manufacturers - General 5.06%
Farm & Heavy Construction Machinery 4.98%
Footwear & Accessories 4.81%
Aerospace & Defense 4.13%
Semiconductors 3.87%
Software - Application 3.53%
Telecom Services 3.45%
Utilities - Diversified 3.44%
Drug Manufacturers - Specialty & Generic 2.98%
Auto Manufacturers 2.91%
Oil & Gas Equipment & Services 2.33%
Household & Personal Products 1.12%
Oil & Gas Midstream 1.00%
Medical Devices 0.91%
Banks - Diversified 0.67%
Consumer Electronics 0.09%
Computer Hardware 0.09%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 9.23% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 6.60% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| UMI.BR | UMICORE | Industrials | Waste Management | 4,88 Mrd. € | 6.08% | 12.75 | 11.30 | CY +7.66% CQ - NY +3.90% NQ - | CY +43.47% CQ - NY +4.20% NQ - |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 5.79% | 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% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 5.06% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| ADS.DE | adidas AG N | Consumer Cyclical | Footwear & Accessories | 30,79 Mrd. € | 4.81% | 22.52 | 14.70 | CY +8.95% CQ +12.90% NY +6.11% NQ +6.34% | CY +28.74% CQ +16.40% NY +22.71% NQ +35.58% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.29% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| G1A.DE | GEA Group AG I | Industrials | Specialty Industrial Machinery | 10,35 Mrd. € | 4.19% | 24.82 | 17.53 | CY +5.75% CQ +4.58% NY +4.78% NQ +5.26% | CY +20.49% CQ +17.74% NY +9.81% NQ +32.45% |
| RHM.DE | RHEINMETALL AG I | Industrials | Aerospace & Defense | 48,29 Mrd. € | 4.13% | 45.75 | 19.29 | CY +41.21% CQ +29.12% NY +33.89% NQ +1.35% | CY +52.15% CQ +68.68% NY +43.93% NQ +2.58% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 3.96% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |