LU2109787635.SG Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | LU2109787635
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 24.19%
Industrials 19.40%
Technology 18.97%
Consumer Cyclical 10.78%
Healthcare 7.95%
Consumer Defensive 5.85%
Basic Materials 4.13%
Utilities 3.11%
Communication Services 2.94%
Real Estate 1.78%
Unknown 0.39%
Industry Distribution
Insurance - Diversified 10.93%
Semiconductor Equipment & Materials 8.62%
Electrical Equipment & Parts 6.22%
Specialty Industrial Machinery 5.83%
Banks - Regional 5.59%
Communication Equipment 4.27%
Banks - Diversified 4.02%
Software - Application 3.85%
Financial Data & Stock Exchanges 3.65%
Internet Retail 3.59%
Medical Instruments & Supplies 3.11%
Luxury Goods 3.07%
Specialty Chemicals 2.86%
Grocery Stores 2.71%
Engineering & Construction 2.33%
Utilities - Regulated Electric 2.32%
Rental & Leasing Services 2.12%
Footwear & Accessories 2.09%
Household & Personal Products 1.97%
Drug Manufacturers - Specialty & Generic 1.75%
Entertainment 1.57%
Biotechnology 1.49%
Information Technology Services 1.39%
Telecom Services 1.37%
Specialty Business Services 1.16%
Diagnostics & Research 1.06%
Farm & Heavy Construction Machinery 0.99%
Packaged Foods 0.99%
Paper & Paper Products 0.95%
Apparel Manufacturing 0.90%
Real Estate Services 0.89%
REIT - Retail 0.88%
Electronics & Computer Distribution 0.84%
Utilities - Renewable 0.79%
Auto Parts 0.72%
Railroads 0.65%
Drug Manufacturers - General 0.55%
Packaging & Containers 0.41%
Unknown 0.39%
Chemicals 0.32%
Beverages - Non-Alcoholic 0.18%
Consulting Services 0.09%
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. € | 8.62% | 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% |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 5.28% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 4.90% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| NOKIA.HE | Nokia Corporation | Technology | Communication Equipment | 45,9 Mrd. € | 4.27% | 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% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 4.02% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| DSY.PA | DASSAULT SYSTEMES | Technology | Software - Application | 26,12 Mrd. € | 3.85% | 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% |
| DB1.DE | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 46,53 Mrd. € | 3.65% | 22.25 | 19.22 | CY +7.91% CQ +9.55% NY +4.16% NQ +10.01% | CY +18.22% CQ +19.30% NY +4.21% NQ +11.13% |
| LR.PA | LEGRAND | Industrials | Electrical Equipment & Parts | 35,2 Mrd. € | 3.47% | 27.63 | 20.30 | CY +14.33% CQ +10.72% NY +9.42% NQ -5.15% | CY +16.35% CQ +20.53% NY +11.52% NQ -14.42% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 3.14% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |
| RMS.PA | HERMES INTL | Consumer Cyclical | Luxury Goods | 172,09 Mrd. € | 3.07% | 38.21 | 31.93 | CY +4.80% CQ +3.97% NY +9.19% NQ +2.06% | CY +3.14% CQ - NY +15.83% NQ - |