CL2.PA Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc | FR0010755611
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 27.01%
Industrials 20.95%
Financial Services 17.48%
Consumer Cyclical 8.09%
Communication Services 5.75%
Healthcare 5.28%
Utilities 4.80%
Consumer Defensive 4.09%
Energy 3.08%
Real Estate 2.20%
Basic Materials 0.73%
Industry Distribution
Specialty Industrial Machinery 14.65%
Semiconductor Equipment & Materials 12.43%
Insurance - Diversified 8.41%
Semiconductors 8.27%
Telecom Services 5.75%
Internet Retail 5.54%
Banks - Regional 5.03%
Utilities - Diversified 4.80%
Drug Manufacturers - General 4.48%
Banks - Diversified 4.03%
Aerospace & Defense 3.80%
Beverages - Brewers 3.28%
Communication Equipment 2.91%
Computer Hardware 2.45%
Oil & Gas Equipment & Services 2.37%
Real Estate Services 2.20%
Auto Manufacturers 1.31%
Leisure 0.94%
Consumer Electronics 0.94%
Specialty Business Services 0.83%
Biotechnology 0.80%
Specialty Chemicals 0.73%
Oil & Gas Midstream 0.72%
Integrated Freight & Logistics 0.70%
Security & Protection Services 0.68%
Grocery Stores 0.60%
Farm & Heavy Construction Machinery 0.30%
Home Improvement Retail 0.29%
Household & Personal Products 0.22%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 8.86% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 7.56% | 15.78 | 15.81 | CY +7.00% CQ +6.28% NY +5.46% NQ +1.81% | CY +8.20% CQ +20.00% NY +12.53% NQ -10.71% |
| IFX.DE | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 83,7 Mrd. € | 6.29% | 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% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 5.16% | 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% |
| RWE.DE | RWE AG I | Utilities | Utilities - Diversified | 41,96 Mrd. € | 4.80% | 18.04 | 18.47 | CY +18.01% CQ - NY +6.26% NQ - | CY +8.20% CQ +65.79% NY +14.83% NQ +0.00% |
| BAYN.DE | Bayer AG N | Healthcare | Drug Manufacturers - General | 45,25 Mrd. € | 4.48% | - | 9.80 | CY +0.06% CQ -0.23% NY +2.53% NQ -7.74% | CY -10.02% CQ -40.04% NY +6.40% NQ -29.63% |
| NDA-FI.HE | Nordea Bank Abp | Financial Services | Banks - Regional | 58,63 Mrd. € | 4.20% | 12.61 | 11.03 | CY +2.74% CQ +4.69% NY +4.79% NQ +2.30% | CY +3.19% CQ -6.87% NY +9.24% NQ +2.49% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 3.80% | 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% |
| DTE.DE | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 127,68 Mrd. € | 3.34% | 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% |
| ABI.BR | AB INBEV | Consumer Defensive | Beverages - Brewers | 138,38 Mrd. € | 3.28% | 22.60 | 14.71 | CY +8.44% CQ +8.80% NY +3.93% NQ -0.39% | CY +18.25% CQ +13.83% NY +10.43% NQ +4.34% |