CD8.PA Amundi MSCI EMU High Dividend UCITS ETF Acc | FR0010717090
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 37.99%
Industrials 17.13%
Utilities 9.46%
Energy 7.73%
Consumer Defensive 5.72%
Unknown 5.42%
Consumer Cyclical 5.33%
Healthcare 4.73%
Communication Services 4.71%
Basic Materials 1.43%
Technology 0.04%
Real Estate 0.00%
Industry Distribution
Insurance - Diversified 18.97%
Banks - Regional 10.46%
Oil & Gas Integrated 7.71%
Engineering & Construction 6.96%
Insurance - Reinsurance 6.32%
Unknown 5.42%
Integrated Freight & Logistics 5.08%
Utilities - Diversified 4.57%
Drug Manufacturers - General 4.37%
Grocery Stores 4.27%
Utilities - Regulated Gas 2.78%
Auto Manufacturers 2.76%
Specialty Business Services 2.48%
Telecom Services 2.46%
Advertising Agencies 2.24%
Auto Parts 2.20%
Specialty Industrial Machinery 1.89%
Utilities - Regulated Electric 1.66%
Beverages - Wineries & Distilleries 1.44%
Specialty Chemicals 1.43%
Insurance - Property & Casualty 1.05%
Airlines 0.64%
Asset Management 0.62%
Banks - Diversified 0.54%
Utilities - Renewable 0.45%
Medical Devices 0.36%
Lodging 0.34%
Waste Management 0.06%
Electrical Equipment & Parts 0.03%
Footwear & Accessories 0.03%
Semiconductor Equipment & Materials 0.03%
Oil & Gas Equipment & Services 0.02%
Credit Services 0.02%
Semiconductors 0.01%
Internet Content & Information 0.00%
Household & Personal Products 0.00%
Information Technology Services 0.00%
Real Estate Services 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| DHL.DE | DEUTSCHE POST AG N | Industrials | Integrated Freight & Logistics | 63,84 Mrd. € | 5.08% | 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% |
| CABK.MC | CAIXABANK, S.A. | Financial Services | Banks - Regional | 92,51 Mrd. € | 4.84% | 16.42 | 12.48 | CY +6.09% CQ +3.97% NY +10.28% NQ +3.42% | CY +9.58% CQ +3.71% NY +17.12% NQ +9.30% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.73% | 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% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 4.73% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 4.57% | 26.12 | 13.22 | CY +3.30% CQ +12.59% NY +1.54% NQ +4.44% | CY +12.12% CQ -0.58% NY +4.34% NQ +1.87% |
| MUV2.DE | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,13 Mrd. € | 4.53% | 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% |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 4.34% | 19.20 | 8.38 | CY +7.61% CQ +9.11% NY +6.59% NQ +22.67% | CY +9.05% CQ +19.52% NY +6.20% NQ +61.06% |
| DG.PA | VINCI | Industrials | Engineering & Construction | 65,48 Mrd. € | 4.16% | 13.68 | 11.88 | CY +2.56% CQ +1.29% NY +3.24% NQ -100.00% | CY +4.21% CQ - NY +9.98% NQ - |
| G.MI | GENERALI | Financial Services | Insurance - Diversified | 64,18 Mrd. € | 3.94% | 15.95 | 12.45 | CY +4.67% CQ - NY +4.56% NQ - | CY +13.20% CQ - NY +6.84% NQ -3.85% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 3.76% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |