BXX.PA Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc | FR0010424143
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 27.01%
Industrials 18.22%
Financial Services 16.32%
Consumer Cyclical 9.06%
Communication Services 8.52%
Healthcare 8.32%
Utilities 4.12%
Real Estate 3.39%
Basic Materials 1.05%
Industry Distribution
Specialty Industrial Machinery 10.20%
Communication Equipment 9.49%
Internet Content & Information 8.52%
Consumer Electronics 6.66%
Semiconductor Equipment & Materials 6.44%
Asset Management 4.75%
Banks - Regional 4.27%
Banks - Diversified 4.15%
Utilities - Regulated Electric 4.12%
Aerospace & Defense 4.00%
Auto Manufacturers 3.79%
Medical Distribution 3.57%
REIT - Industrial 3.39%
Insurance - Diversified 3.15%
Software - Infrastructure 2.88%
Drug Manufacturers - General 2.80%
Lodging 2.53%
Apparel Retail 2.47%
Industrial Distribution 2.07%
Health Information Services 1.95%
Information Technology Services 1.54%
Building Materials 0.59%
Integrated Freight & Logistics 0.58%
Tools & Accessories 0.46%
Railroads 0.44%
Gold 0.43%
Electrical Equipment & Parts 0.41%
Travel Services 0.18%
Internet Retail 0.09%
Farm & Heavy Construction Machinery 0.06%
Specialty Chemicals 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 8.52% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 6.66% | 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% |
| HPE | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 55,52 Mrd. € | 5.51% | 44.57 | 11.93 | CY +31.02% CQ +30.24% NY +11.05% NQ +9.16% | CY +75.92% CQ +109.31% NY +17.16% NQ +14.65% |
| RJF | Raymond James Financial, Inc. | Financial Services | Asset Management | 28,59 Mrd. € | 4.49% | 14.77 | 12.04 | CY +11.90% CQ +13.14% NY +10.87% NQ +0.90% | CY +13.06% CQ +7.00% NY +16.64% NQ -0.13% |
| AMAT | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 374,29 Mrd. € | 4.38% | 50.40 | 31.72 | CY +17.84% CQ +23.34% NY +28.33% NQ +5.02% | CY +30.29% CQ +36.64% NY +37.73% NQ +7.27% |
| USB | U.S. Bancorp | Financial Services | Banks - Regional | 87,6 Mrd. € | 4.23% | 12.77 | 11.06 | CY +8.47% CQ +8.89% NY +6.84% NQ +1.39% | CY +13.36% CQ +7.98% NY +10.42% NQ +5.57% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 4.23% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| JPM | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 825,39 Mrd. € | 4.15% | 15.13 | 14.28 | CY +14.26% CQ +9.37% NY +1.59% NQ +0.29% | CY +22.01% CQ +16.42% NY +2.76% NQ +0.45% |
| PEG | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 34,96 Mrd. € | 4.12% | 17.66 | 17.05 | CY +3.59% CQ -2.77% NY +3.86% NQ +17.98% | CY +8.17% CQ +3.72% NY +6.87% NQ +49.27% |
| AXON | Axon Enterprise, Inc. | Industrials | Aerospace & Defense | 35,59 Mrd. € | 4.00% | 204.20 | 47.77 | CY +31.51% CQ +31.10% NY +29.20% NQ +6.97% | CY +12.76% CQ -13.02% NY +36.15% NQ +10.23% |