C006.DE Amundi F.A.Z. 100 UCITS ETF Dist | LU2611732129
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 29.47%
Financial Services 19.99%
Technology 12.18%
Consumer Cyclical 10.33%
Healthcare 7.43%
Communication Services 6.54%
Basic Materials 4.98%
Utilities 4.16%
Consumer Defensive 1.58%
Unknown 1.36%
Real Estate 1.13%
Industry Distribution
Specialty Industrial Machinery 16.03%
Insurance - Diversified 8.56%
Software - Application 7.84%
Telecom Services 5.83%
Auto Manufacturers 5.35%
Banks - Regional 4.65%
Insurance - Reinsurance 4.62%
Utilities - Diversified 4.16%
Aerospace & Defense 3.94%
Semiconductors 3.71%
Integrated Freight & Logistics 2.91%
Farm & Heavy Construction Machinery 2.46%
Drug Manufacturers - General 2.30%
Auto Parts 2.26%
Financial Data & Stock Exchanges 2.11%
Chemicals 1.89%
Medical Devices 1.79%
Engineering & Construction 1.71%
Medical Care Facilities 1.63%
Footwear & Accessories 1.61%
Specialty Chemicals 1.55%
Household & Personal Products 1.49%
Unknown 1.36%
Building Materials 1.30%
Real Estate Services 1.01%
Marine Shipping 0.91%
Drug Manufacturers - Specialty & Generic 0.87%
Medical Instruments & Supplies 0.84%
Internet Retail 0.79%
Airlines 0.49%
Information Technology Services 0.35%
Metal Fabrication 0.35%
Airports & Air Services 0.30%
Conglomerates 0.28%
Internet Content & Information 0.24%
Entertainment 0.24%
Semiconductor Equipment & Materials 0.21%
Travel Services 0.18%
Publishing 0.15%
Steel 0.14%
Apparel Manufacturing 0.12%
Real Estate - Diversified 0.12%
Agricultural Inputs 0.10%
Rental & Leasing Services 0.10%
Packaged Foods 0.09%
Advertising Agencies 0.08%
Solar 0.07%
Restaurants 0.03%
Credit Services 0.02%
Mortgage Finance 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 8.81% | 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% |
| SAP.DE | SAP SE I | Technology | Software - Application | 163,69 Mrd. € | 7.51% | 22.47 | 16.83 | CY +9.27% CQ +10.94% NY +11.76% NQ +6.20% | CY +16.27% CQ +16.09% NY +16.51% NQ +10.77% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 7.21% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 5.78% | 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% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 5.51% | 14.58 | 10.46 | CY +3.40% CQ +4.53% NY +4.11% NQ +2.03% | CY +2.29% CQ +10.99% NY +25.20% NQ +11.26% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 3.50% | 78.55 | 23.65 | CY +10.48% CQ +11.66% NY +18.30% NQ +10.62% | CY +25.90% CQ +21.22% NY +55.65% NQ +36.24% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 3.18% | 9.74 | 9.79 | CY -4.42% CQ +1.52% NY +3.01% NQ +3.25% | CY +8.11% CQ -14.56% NY +2.10% NQ -23.71% |
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 2.91% | 18.46 | 15.20 | CY +2.95% CQ +6.13% NY +3.21% NQ -0.15% | CY +12.83% CQ +23.20% NY +9.40% NQ -9.52% |
| DBK.DE | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 58,52 Mrd. € | 2.76% | 9.68 | 7.87 | CY +2.89% CQ +4.20% NY +3.99% NQ +1.90% | CY +3.74% CQ +1.41% NY +17.13% NQ +20.01% |
| EOAN.DE | E.ON SE N | Utilities | Utilities - Diversified | 51,2 Mrd. € | 2.32% | 14.96 | 15.75 | CY +0.27% CQ - NY +7.05% NQ - | CY -6.37% CQ +24.00% NY +14.54% NQ +0.00% |