CF1.PA Amundi CAC Transition Climat UCITS ETF | FR0010655704
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 41.55%
Consumer Cyclical 16.22%
Consumer Defensive 13.07%
Healthcare 12.02%
Technology 6.32%
Communication Services 4.46%
Real Estate 2.28%
Unknown 1.97%
Financial Services 1.70%
Basic Materials 0.31%
Industry Distribution
Aerospace & Defense 19.40%
Luxury Goods 14.97%
Specialty Industrial Machinery 9.49%
Household & Personal Products 7.30%
Drug Manufacturers - General 6.96%
Medical Instruments & Supplies 4.35%
Packaged Foods 3.76%
Electrical Equipment & Parts 3.38%
Semiconductors 2.97%
Building Products & Equipment 2.67%
Telecom Services 2.25%
Engineering & Construction 1.98%
Unknown 1.97%
REIT - Retail 1.75%
Advertising Agencies 1.73%
Waste Management 1.73%
Information Technology Services 1.39%
Beverages - Wineries & Distilleries 1.10%
Software - Application 1.04%
Financial Data & Stock Exchanges 0.91%
Grocery Stores 0.90%
Specialty Business Services 0.87%
Consulting Services 0.83%
Railroads 0.80%
Lodging 0.70%
Electronics & Computer Distribution 0.66%
Drug Manufacturers - Specialty & Generic 0.44%
Credit Services 0.44%
Auto Parts 0.39%
Asset Management 0.36%
Broadcasting 0.34%
Specialty Chemicals 0.31%
REIT - Diversified 0.28%
Diagnostics & Research 0.27%
Airports & Air Services 0.26%
REIT - Office 0.25%
Semiconductor Equipment & Materials 0.23%
Airlines 0.15%
Electronic Gaming & Multimedia 0.14%
Furnishings, Fixtures & Appliances 0.12%
Packaging & Containers 0.03%
Software - Infrastructure 0.03%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 9.63% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 9.49% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 9.31% | 32.50 | 23.97 | CY +9.77% CQ +25.00% NY +11.68% NQ -0.94% | CY +4.96% CQ +33.12% NY +18.89% NQ -5.08% |
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 8.37% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| OR.PA | L'OREAL | Consumer Defensive | Household & Personal Products | 199,49 Mrd. € | 7.25% | 32.78 | 25.21 | CY +5.77% CQ +7.85% NY +5.81% NQ -5.77% | CY +7.76% CQ - NY +8.51% NQ - |
| SAN.PA | SANOFI | Healthcare | Drug Manufacturers - General | 91 Mrd. € | 6.96% | 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% |
| EL.PA | ESSILORLUXOTTICA | Healthcare | Medical Instruments & Supplies | 75,14 Mrd. € | 4.35% | 32.77 | 20.17 | CY +6.98% CQ +8.79% NY +9.46% NQ -5.83% | CY +6.17% CQ - NY +12.38% NQ - |
| RMS.PA | HERMES INTL | Consumer Cyclical | Luxury Goods | 172,09 Mrd. € | 3.94% | 38.21 | 31.93 | CY +4.80% CQ +3.97% NY +9.19% NQ +2.06% | CY +3.14% CQ - NY +15.83% NQ - |
| BN.PA | DANONE | Consumer Defensive | Packaged Foods | 44,95 Mrd. € | 3.76% | 24.82 | 16.64 | CY +2.95% CQ +2.75% NY +4.43% NQ +2.60% | CY +2.61% CQ - NY +7.87% NQ - |
| STMPA.PA | STMICROELECTRONICS | Technology | Semiconductors | 41,72 Mrd. € | 2.97% | 103.92 | 17.91 | CY +22.06% CQ +17.53% NY +17.36% NQ +8.67% | CY +152.64% CQ +39.02% NY +90.66% NQ +35.12% |