ALAT.PA Amundi MSCI EM Latin America UCITS ETF - EUR (C) | LU1681045024
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 40.83%
Consumer Cyclical 17.83%
Financial Services 9.15%
Healthcare 8.83%
Communication Services 6.47%
Consumer Defensive 6.05%
Industrials 5.38%
Real Estate 2.72%
Basic Materials 2.05%
Utilities 0.70%
Energy 0.38%
Unknown 0.23%
Industry Distribution
Semiconductors 16.11%
Software - Infrastructure 9.20%
Software - Application 7.76%
Internet Retail 5.19%
Gambling 4.91%
Entertainment 4.23%
Auto Manufacturers 3.32%
Capital Markets 2.26%
Diagnostics & Research 2.18%
Specialty Chemicals 2.00%
Scientific & Technical Instruments 1.94%
Credit Services 1.93%
Confectioners 1.89%
Beverages - Non-Alcoholic 1.78%
REIT - Healthcare Facilities 1.65%
Biotechnology 1.64%
Computer Hardware 1.61%
Insurance - Diversified 1.50%
Medical Instruments & Supplies 1.37%
Semiconductor Equipment & Materials 1.30%
Internet Content & Information 1.23%
Medical Devices 1.23%
Drug Manufacturers - General 1.21%
Airlines 1.14%
Banks - Regional 1.10%
Electronic Components 1.10%
Discount Stores 0.94%
Specialty Retail 0.91%
Consumer Electronics 0.90%
Restaurants 0.89%
Travel Services 0.85%
Asset Management 0.84%
Auto Parts 0.80%
Medical Distribution 0.72%
Electronic Gaming & Multimedia 0.69%
Leisure 0.64%
Specialty Business Services 0.61%
Packaged Foods 0.60%
Aerospace & Defense 0.54%
Specialty Industrial Machinery 0.54%
REIT - Specialty 0.53%
Engineering & Construction 0.52%
Farm & Heavy Construction Machinery 0.51%
Household & Personal Products 0.50%
Financial Data & Stock Exchanges 0.50%
Banks - Diversified 0.46%
Communication Equipment 0.44%
Consulting Services 0.42%
Rental & Leasing Services 0.40%
Utilities - Regulated Gas 0.40%
Healthcare Plans 0.39%
Insurance - Property & Casualty 0.34%
Building Products & Equipment 0.33%
REIT - Diversified 0.30%
Beverages - Brewers 0.30%
Utilities - Regulated Electric 0.27%
Residential Construction 0.26%
Oil & Gas Integrated 0.24%
Information Technology Services 0.24%
Unknown 0.23%
Solar 0.23%
Advertising Agencies 0.21%
Financial Conglomerates 0.20%
Railroads 0.17%
Oil & Gas Equipment & Services 0.13%
Integrated Freight & Logistics 0.12%
REIT - Retail 0.10%
Telecom Services 0.10%
Real Estate - Development 0.10%
Marine Shipping 0.07%
Drug Manufacturers - Specialty & Generic 0.06%
Footwear & Accessories 0.06%
Farm Products 0.05%
Other Industrial Metals & Mining 0.05%
Real Estate Services 0.05%
Utilities - Independent Power Producers 0.03%
Mortgage Finance 0.03%
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 |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 9.65% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 5.09% | 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% |
| FLUT | Flutter Entertainment plc | Consumer Cyclical | Gambling | 15,44 Mrd. € | 4.69% | - | 11.44 | CY +11.58% CQ +1.34% NY +9.36% NQ +0.71% | CY -27.29% CQ -82.22% NY -36.42% NQ +47.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.63% | 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% |
| FWONK | Liberty Media Corporation - Ser | Communication Services | Entertainment | 21,38 Mrd. € | 3.99% | 42.38 | 45.49 | CY +5.05% CQ -28.13% NY +11.58% NQ +28.91% | CY -20.11% CQ -82.72% NY +19.41% NQ +107.03% |
| DT | Dynatrace, Inc. | Technology | Software - Application | 10,66 Mrd. € | 3.32% | 77.07 | 18.41 | CY +15.39% CQ +15.10% NY +14.62% NQ +3.76% | CY +14.55% CQ +5.66% NY +16.09% NQ +9.70% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.20% | 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% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 2.82% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 1.63% | 33.95 | 26.11 | CY +5.77% CQ +6.12% NY +5.11% NQ +0.83% | CY +8.71% CQ +9.68% NY +2.31% NQ -6.88% |
| KEYS | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 47,88 Mrd. € | 1.63% | 51.32 | 26.82 | CY +28.31% CQ +29.29% NY +11.08% NQ +4.61% | CY +42.42% CQ +44.32% NY +16.54% NQ +8.10% |