CMUD.PA Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | LU2059756325
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 27.48%
Technology 18.35%
Industrials 15.24%
Consumer Cyclical 9.52%
Unknown 6.18%
Consumer Defensive 6.04%
Utilities 5.98%
Healthcare 4.33%
Basic Materials 3.32%
Communication Services 2.13%
Real Estate 0.89%
Industry Distribution
Banks - Regional 12.23%
Insurance - Diversified 10.59%
Semiconductor Equipment & Materials 8.99%
Unknown 6.18%
Luxury Goods 5.82%
Specialty Industrial Machinery 5.54%
Utilities - Diversified 4.60%
Software - Application 4.20%
Communication Equipment 4.18%
Engineering & Construction 3.47%
Banks - Diversified 3.14%
Electrical Equipment & Parts 2.41%
Packaged Foods 2.35%
Specialty Chemicals 1.96%
Internet Retail 1.90%
Medical Instruments & Supplies 1.85%
Grocery Stores 1.52%
Financial Data & Stock Exchanges 1.51%
Household & Personal Products 1.42%
Utilities - Regulated Electric 1.26%
Biotechnology 0.99%
Footwear & Accessories 0.94%
Real Estate Services 0.89%
Building Materials 0.82%
Airports & Air Services 0.78%
Drug Manufacturers - Specialty & Generic 0.77%
Information Technology Services 0.71%
Telecom Services 0.70%
Rental & Leasing Services 0.68%
Advertising Agencies 0.64%
Aerospace & Defense 0.62%
Entertainment 0.62%
Beverages - Non-Alcoholic 0.60%
Diagnostics & Research 0.47%
Specialty Business Services 0.44%
Paper & Paper Products 0.39%
Building Products & Equipment 0.38%
Apparel Manufacturing 0.36%
Farm & Heavy Construction Machinery 0.31%
Consulting Services 0.28%
Electronics & Computer Distribution 0.27%
Drug Manufacturers - General 0.25%
Auto Parts 0.21%
Airlines 0.18%
Packaging & Containers 0.17%
Internet Content & Information 0.17%
Chemicals 0.15%
Railroads 0.15%
Food Distribution 0.15%
Utilities - Renewable 0.12%
Auto & Truck Dealerships 0.12%
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. € | 8.99% | 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% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 5.19% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 4.72% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| DSY.PA | DASSAULT SYSTEMES | Technology | Software - Application | 26,12 Mrd. € | 4.20% | 20.49 | 14.14 | CY +1.94% CQ +4.09% NY +6.08% NQ +17.08% | CY +1.61% CQ +6.78% NY +5.60% NQ +35.83% |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 4.18% | 68.52 | 20.29 | CY +4.47% CQ +4.38% NY +6.63% NQ +27.02% | CY +17.36% CQ +13.12% NY +19.07% NQ +126.21% |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 4.17% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| MC.PA | LVMH | Consumer Cyclical | Luxury Goods | 227,66 Mrd. € | 3.94% | 21.12 | 17.97 | CY -0.03% CQ -0.79% NY +5.23% NQ -3.23% | CY +0.67% CQ - NY +16.83% NQ - |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 3.18% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| - | AIR LIQUIDE S.A. LOYALTY BONUS SHA | - | 2.91% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 2.77% | 11.92 | 10.08 | CY +4.38% CQ -0.11% NY +3.51% NQ +1.30% | CY +9.80% CQ +1.09% NY +9.80% NQ +1.45% |