0XCK.IL Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | FR0011758085
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 19.93%
Industrials 19.51%
Technology 19.08%
Financial Services 17.72%
Utilities 8.28%
Basic Materials 4.49%
Consumer Defensive 3.59%
Healthcare 3.44%
Unknown 1.71%
Communication Services 1.42%
Real Estate 0.43%
Energy 0.11%
Industry Distribution
Banks - Regional 11.25%
Semiconductors 9.01%
Engineering & Construction 6.82%
Specialty Industrial Machinery 6.58%
Auto Parts 6.55%
Information Technology Services 5.72%
Utilities - Diversified 5.23%
Furnishings, Fixtures & Appliances 5.00%
Specialty Chemicals 4.21%
Leisure 3.23%
Asset Management 2.68%
Utilities - Renewable 2.55%
Electronic Components 2.51%
Airports & Air Services 2.46%
Credit Services 2.33%
Apparel Manufacturing 1.95%
Unknown 1.71%
Packaged Foods 1.64%
Medical Devices 1.46%
Electrical Equipment & Parts 1.44%
Household & Personal Products 1.28%
Luxury Goods 1.24%
Publishing 1.04%
Building Products & Equipment 1.02%
Insurance - Property & Casualty 0.90%
Software - Application 0.73%
Food Distribution 0.66%
Recreational Vehicles 0.66%
Medical Instruments & Supplies 0.60%
Auto Manufacturers 0.58%
Drug Manufacturers - Specialty & Generic 0.57%
Software - Infrastructure 0.57%
Capital Markets 0.56%
Business Equipment & Supplies 0.55%
Biotechnology 0.53%
Utilities - Regulated Gas 0.50%
Packaging & Containers 0.43%
REIT - Retail 0.43%
Entertainment 0.38%
Electronics & Computer Distribution 0.38%
Specialty Business Services 0.35%
Apparel Retail 0.31%
Farm & Heavy Construction Machinery 0.28%
Building Materials 0.28%
Health Information Services 0.27%
Scientific & Technical Instruments 0.17%
Oil & Gas E&P 0.11%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TPRO.MI | TECHNOPROBE | Technology | Semiconductors | 19,04 Mrd. € | 9.01% | 198.27 | 42.84 | CY +62.60% CQ +59.81% NY +36.63% NQ +4.41% | CY +209.96% CQ - NY +49.32% NQ - |
| BGN.MI | BANCA GENERALI | Financial Services | Banks - Regional | 7,43 Mrd. € | 6.94% | 16.11 | 17.15 | CY +7.26% CQ +27.65% NY +3.77% NQ -100.00% | CY +15.04% CQ - NY +4.08% NQ - |
| PIRC.MI | PIRELLI & C | Consumer Cyclical | Auto Parts | 7,01 Mrd. € | 5.68% | 12.68 | 10.90 | CY +1.11% CQ +0.02% NY +3.87% NQ -5.40% | CY -6.39% CQ -10.00% NY +8.14% NQ -6.75% |
| DLG.MI | DE'LONGHI | Consumer Cyclical | Furnishings, Fixtures & Appliances | 5,74 Mrd. € | 5.00% | 18.04 | 15.05 | CY +4.92% CQ +6.41% NY +5.84% NQ +5.01% | CY -2.77% CQ - NY +7.47% NQ +1.96% |
| IP.MI | INTERPUMP GROUP | Industrials | Specialty Industrial Machinery | 3,61 Mrd. € | 4.75% | 17.51 | 14.66 | CY +2.29% CQ - NY +4.61% NQ - | CY +7.62% CQ +16.25% NY +11.56% NQ -33.33% |
| REY.MI | REPLY | Technology | Information Technology Services | 3,65 Mrd. € | 4.30% | 14.13 | 12.55 | CY +8.17% CQ - NY +6.86% NQ - | CY +10.50% CQ - NY +7.04% NQ - |
| SOL.MI | SOL | Basic Materials | Specialty Chemicals | 5,71 Mrd. € | 4.21% | 34.18 | 28.38 | CY +7.90% CQ - NY +7.08% NQ -100.00% | CY +12.10% CQ - NY +7.41% NQ - |
| MAIRE.MI | MAIRE | Industrials | Engineering & Construction | 4,54 Mrd. € | 3.82% | 17.00 | 13.38 | CY +7.40% CQ +7.72% NY +5.36% NQ +3.53% | CY +15.47% CQ +10.55% NY +13.06% NQ +9.09% |
| TGYM.MI | TECHNOGYM | Consumer Cyclical | Leisure | 2,72 Mrd. € | 3.18% | 23.55 | 19.49 | CY +7.79% CQ - NY +7.99% NQ - | CY +3.42% CQ - NY +12.11% NQ - |
| IRE.MI | IREN | Utilities | Utilities - Diversified | 3,32 Mrd. € | 3.05% | 11.23 | 10.46 | CY +5.41% CQ - NY +0.76% NQ - | CY - CQ - NY +4.18% NQ - |