FMI.PA Amundi Italy MIB ESG UCITS ETF Acc | LU1681037518
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 44.44%
Utilities 14.99%
Industrials 13.72%
Consumer Cyclical 11.82%
Technology 7.78%
Communication Services 2.31%
Energy 2.24%
Healthcare 1.00%
Consumer Defensive 0.59%
Basic Materials 0.50%
Real Estate 0.31%
Unknown -0.00%
Industry Distribution
Banks - Regional 35.44%
Utilities - Diversified 11.42%
Auto Manufacturers 8.40%
Semiconductors 7.34%
Electrical Equipment & Parts 6.71%
Insurance - Diversified 6.62%
Aerospace & Defense 3.96%
Utilities - Regulated Electric 2.44%
Telecom Services 2.31%
Oil & Gas Equipment & Services 2.24%
Conglomerates 2.23%
Apparel Manufacturing 1.91%
Insurance - Property & Casualty 1.73%
Utilities - Regulated Gas 1.14%
Gambling 1.04%
Drug Manufacturers - General 1.00%
Asset Management 0.66%
Beverages - Wineries & Distilleries 0.59%
Building Materials 0.50%
Luxury Goods 0.47%
Specialty Industrial Machinery 0.47%
Software - Infrastructure 0.44%
Farm & Heavy Construction Machinery 0.35%
Real Estate Services 0.31%
Unknown -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 |
|---|---|---|---|---|---|---|---|---|---|
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 10.36% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| ENEL.MI | ENEL | Utilities | Utilities - Diversified | 98,51 Mrd. € | 10.28% | 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% |
| ISP.MI | INTESA SANPAOLO | Financial Services | Banks - Regional | 113,04 Mrd. € | 10.22% | 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% |
| PRY.MI | PRYSMIAN | Industrials | Electrical Equipment & Parts | 37,09 Mrd. € | 6.71% | 27.00 | 21.15 | CY +11.55% CQ +11.45% NY +8.45% NQ +2.51% | CY +62.67% CQ +29.36% NY +24.32% NQ +19.00% |
| RACE.MI | FERRARI | Consumer Cyclical | Auto Manufacturers | 55,94 Mrd. € | 6.68% | 35.39 | 29.72 | CY +5.80% CQ +4.87% NY +8.37% NQ +3.30% | CY +7.41% CQ +5.29% NY +11.91% NQ -1.97% |
| G.MI | GENERALI | Financial Services | Insurance - Diversified | 64,18 Mrd. € | 6.62% | 15.95 | 12.45 | CY +4.67% CQ - NY +4.56% NQ - | CY +13.20% CQ - NY +6.84% NQ -3.85% |
| STMPA.PA | STMICROELECTRONICS | Technology | Semiconductors | 41,72 Mrd. € | 6.30% | 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% |
| BMPS.MI | BANCA MONTE PASCHI SIENA | Financial Services | Banks - Regional | 35,32 Mrd. € | 4.01% | 8.42 | 13.05 | CY +95.49% CQ +89.89% NY +5.37% NQ +0.33% | CY -50.64% CQ -52.63% NY +16.21% NQ +0.00% |
| BPE.MI | BPER BANCA | Financial Services | Banks - Regional | 28,99 Mrd. € | 3.70% | 13.25 | 10.88 | CY +15.47% CQ +43.04% NY +3.10% NQ -7.91% | CY -8.91% CQ - NY +11.62% NQ -6.67% |
| LDO.MI | LEONARDO | Industrials | Aerospace & Defense | 30,15 Mrd. € | 3.69% | 23.33 | 18.61 | CY +14.37% CQ +16.99% NY +10.83% NQ -3.69% | CY +23.51% CQ +28.30% NY +19.90% NQ -9.32% |