BERMIB.MI Amundi FTSE MIB Daily (-1x) Inverse UCITS ETF Acc | FR0010446146
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 46.68%
Consumer Defensive 17.63%
Consumer Cyclical 10.48%
Industrials 7.43%
Financial Services 6.08%
Energy 3.95%
Communication Services 3.91%
Healthcare 1.37%
Unknown 1.26%
Industry Distribution
Semiconductors 15.67%
Software - Infrastructure 10.78%
Discount Stores 10.10%
Consumer Electronics 7.67%
Electronic Components 7.18%
Beverages - Non-Alcoholic 5.93%
Capital Markets 4.52%
Auto Manufacturers 4.06%
Aerospace & Defense 4.04%
Oil & Gas Integrated 3.95%
Internet Retail 3.92%
Entertainment 3.91%
Conglomerates 3.39%
Information Technology Services 3.04%
Software - Application 1.90%
Household & Personal Products 1.59%
Banks - Diversified 1.57%
Home Improvement Retail 1.49%
Unknown 1.26%
Restaurants 1.02%
Drug Manufacturers - General 1.00%
Semiconductor Equipment & Materials 0.43%
Healthcare Plans 0.37%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.67% | 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% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 7.36% | 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% |
| APH | Amphenol Corporation | Technology | Electronic Components | 165,11 Mrd. € | 7.18% | 43.87 | 26.14 | CY +45.89% CQ +47.45% NY +14.63% NQ +5.34% | CY +46.45% CQ +47.52% NY +19.41% NQ +7.53% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 765,85 Mrd. € | 6.22% | 38.55 | 33.32 | CY +6.48% CQ +6.38% NY +4.62% NQ +0.75% | CY +9.96% CQ +9.24% NY +13.17% NQ -7.92% |
| PEP | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 164,08 Mrd. € | 5.93% | 17.93 | 15.20 | CY +5.35% CQ +4.48% NY +2.96% NQ +21.50% | CY +5.22% CQ +0.42% NY +4.93% NQ +5.95% |
| HOOD | Robinhood Markets, Inc. | Financial Services | Capital Markets | 75,13 Mrd. € | 4.52% | 46.07 | 30.86 | CY +13.23% CQ +29.57% NY +25.46% NQ +3.86% | CY -8.23% CQ +1.82% NY +39.69% NQ +15.07% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.06% | 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% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.04% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.03% | 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% |
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 3.95% | 33.94 | 15.38 | CY +20.76% CQ +37.12% NY -7.63% NQ -7.94% | CY +101.33% CQ +213.05% NY -13.70% NQ -23.32% |