LU2090062600.SG Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | LU2090062600
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 27.56%
Technology 20.22%
Financial Services 17.85%
Consumer Cyclical 9.07%
Healthcare 7.54%
Consumer Defensive 6.81%
Energy 5.27%
Basic Materials 4.70%
Communication Services 3.02%
Utilities 1.01%
Unknown 0.58%
Industry Distribution
Semiconductor Equipment & Materials 14.18%
Aerospace & Defense 11.17%
Banks - Regional 9.03%
Insurance - Diversified 8.49%
Internet Retail 7.55%
Drug Manufacturers - General 7.54%
Specialty Industrial Machinery 5.11%
Specialty Business Services 4.98%
Grocery Stores 4.48%
Engineering & Construction 4.40%
Oil & Gas Equipment & Services 4.22%
Steel 3.10%
Telecom Services 3.02%
Communication Equipment 2.55%
Packaged Foods 1.83%
Other Industrial Metals & Mining 1.60%
Auto Manufacturers 1.52%
Software - Infrastructure 1.44%
Consumer Electronics 1.42%
Oil & Gas Refining & Marketing 1.05%
Utilities - Diversified 1.01%
Integrated Freight & Logistics 0.67%
Security & Protection Services 0.62%
Electronic Components 0.62%
Farm & Heavy Construction Machinery 0.60%
Unknown 0.58%
Beverages - Non-Alcoholic 0.49%
Banks - Diversified 0.32%
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. € | 9.45% | 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% |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 9.06% | 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% |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 6.97% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| SAMPO.HE | Sampo Plc A | Financial Services | Insurance - Diversified | 25,4 Mrd. € | 6.49% | 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% |
| WKL.AS | WOLTERS KLUWER | Industrials | Specialty Business Services | 13,92 Mrd. € | 4.98% | 11.07 | 10.00 | CY +2.68% CQ - NY +5.62% NQ - | CY +6.65% CQ - NY +10.66% NQ - |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 29,64 Mrd. € | 4.48% | 13.34 | 11.35 | CY +1.63% CQ +0.01% NY +2.53% NQ +0.60% | CY +3.60% CQ -3.81% NY +7.05% NQ +10.07% |
| FER.MC | FERROVIAL N.V. | Industrials | Engineering & Construction | 39,86 Mrd. € | 4.40% | 49.73 | 47.48 | CY +4.39% CQ +2.68% NY +4.42% NQ +5.21% | CY +3.92% CQ - NY +19.22% NQ +32.00% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 4.27% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| SBMO.AS | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,55 Mrd. € | 4.22% | 7.30 | 7.22 | CY +43.77% CQ - NY -15.46% NQ +21.28% | CY +35.39% CQ - NY -12.20% NQ - |
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 3.93% | 42.59 | 30.64 | CY +26.46% CQ +19.50% NY +21.62% NQ +2.65% | CY +49.08% CQ +61.13% NY +25.02% NQ +2.76% |