LEVMIB.MI Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | FR0010446658
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.06%
Consumer Cyclical 21.28%
Basic Materials 10.50%
Industrials 9.90%
Communication Services 9.83%
Consumer Defensive 6.38%
Healthcare 5.72%
Utilities 4.48%
Unknown 1.49%
Energy 0.23%
Industry Distribution
Semiconductors 17.07%
Software - Infrastructure 10.79%
Specialty Industrial Machinery 8.48%
Home Improvement Retail 8.44%
Internet Retail 8.21%
Agricultural Inputs 6.24%
Internet Content & Information 5.97%
Auto Manufacturers 4.64%
Beverages - Non-Alcoholic 4.57%
Utilities - Regulated Electric 4.48%
Diagnostics & Research 4.40%
Specialty Chemicals 4.26%
Consumer Electronics 4.20%
Entertainment 3.86%
Unknown 1.49%
Aerospace & Defense 1.41%
Discount Stores 1.40%
Healthcare Plans 1.32%
Household & Personal Products 0.41%
Oil & Gas Integrated 0.23%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 8.44% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.21% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| CTVA | Corteva, Inc. | Basic Materials | Agricultural Inputs | 52,48 Mrd. € | 6.24% | 48.24 | 21.57 | CY +5.34% CQ +2.20% NY +3.39% NQ -59.16% | CY +12.72% CQ +1.56% NY -8.01% NQ -112.28% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 109,46 Mrd. € | 6.08% | 36.44 | 28.95 | CY +7.43% CQ +6.28% NY +6.17% NQ -3.01% | CY +14.45% CQ +7.55% NY +9.06% NQ -2.31% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.64% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| MDB | MongoDB, Inc. | Technology | Software - Infrastructure | 21,09 Mrd. € | 4.61% | - | 40.64 | CY +20.19% CQ +24.20% NY +17.64% NQ +1.37% | CY +23.40% CQ +61.07% NY +19.65% NQ -6.36% |
| KO | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 311,1 Mrd. € | 4.57% | 25.86 | 23.61 | CY +2.06% CQ +4.42% NY +1.50% NQ -6.30% | CY +8.88% CQ +7.16% NY +6.64% NQ -6.07% |
| NEE | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 164,61 Mrd. € | 4.48% | 22.79 | 20.40 | CY +22.35% CQ +14.60% NY +3.02% NQ -17.29% | CY +8.84% CQ +8.84% NY +9.02% NQ -47.09% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 185,65 Mrd. € | 4.40% | 30.55 | 20.72 | CY +7.29% CQ +7.35% NY +5.14% NQ +8.58% | CY +9.78% CQ +10.44% NY +9.24% NQ +14.04% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.36% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |