LVC.PA Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc | FR0010592014
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 35.98%
Financial Services 16.06%
Unknown 14.79%
Technology 11.66%
Consumer Cyclical 6.99%
Consumer Defensive 6.53%
Energy 3.95%
Communication Services 3.94%
Healthcare 2.09%
Utilities 0.45%
Basic Materials 0.28%
Industry Distribution
Unknown 14.79%
Aerospace & Defense 11.32%
Specialty Industrial Machinery 9.27%
Banks - Regional 8.45%
Insurance - Diversified 7.61%
Building Products & Equipment 5.09%
Engineering & Construction 4.97%
Semiconductor Equipment & Materials 4.80%
Internet Retail 4.08%
Oil & Gas Integrated 3.95%
Grocery Stores 3.12%
Telecom Services 2.87%
Farm & Heavy Construction Machinery 2.83%
Packaged Foods 2.45%
Auto Manufacturers 2.23%
Software - Infrastructure 2.11%
Waste Management 1.89%
Semiconductors 1.86%
Communication Equipment 1.83%
Healthcare Plans 1.17%
Internet Content & Information 1.07%
Electronic Components 1.06%
Beverages - Wineries & Distilleries 0.95%
Drug Manufacturers - General 0.76%
Luxury Goods 0.68%
Consulting Services 0.61%
Utilities - Diversified 0.45%
Other Industrial Metals & Mining 0.28%
Biotechnology 0.16%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| - | ENGIE EUR1 (PRIME FIDELIT)(REGD) Prvt | - | 7.42% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| SAF.PA | SAFRAN | Industrials | Aerospace & Defense | 136,67 Mrd. € | 7.10% | 19.22 | 26.58 | CY +14.24% CQ +15.11% NY +9.61% NQ +8.15% | CY +32.95% CQ - NY +22.81% NQ - |
| SGO.PA | SAINT GOBAIN | Industrials | Building Products & Equipment | 36,33 Mrd. € | 5.09% | 12.83 | 10.76 | CY +0.55% CQ -6.91% NY +2.21% NQ +11.70% | CY -4.87% CQ - NY +8.13% NQ - |
| BNP.PA | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 116,09 Mrd. € | 4.81% | 9.99 | - | CY +6.62% CQ +7.77% NY +4.17% NQ -1.96% | CY - CQ - NY - NQ - |
| CS.PA | AXA | Financial Services | Insurance - Diversified | 91,2 Mrd. € | 4.80% | 13.11 | 10.03 | CY +31.50% CQ +2.90% NY +5.45% NQ -100.00% | CY +6.99% CQ - NY +8.20% NQ - |
| AIR.PA | AIRBUS SE | Industrials | Aerospace & Defense | 162,21 Mrd. € | 4.23% | 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% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 3.95% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 3.95% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| KNEBV.HE | KONE Corporation | Industrials | Specialty Industrial Machinery | 25,34 Mrd. € | 3.91% | 26.87 | 19.84 | CY +4.67% CQ +6.69% NY +5.91% NQ +7.57% | CY +13.84% CQ +27.53% NY +11.73% NQ +17.60% |
| ASM.AS | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 42,01 Mrd. € | 3.84% | 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% |