MDUC.DE Amundi S&P 400 US Mid Cap UCITS ETF Acc | LU3104524593
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 40.80%
Industrials 16.74%
Financial Services 12.87%
Consumer Cyclical 8.48%
Healthcare 5.95%
Communication Services 4.35%
Basic Materials 4.30%
Unknown 4.26%
Consumer Defensive 2.65%
Industry Distribution
Semiconductor Equipment & Materials 11.00%
Software - Infrastructure 9.51%
Consumer Electronics 9.16%
Semiconductors 9.12%
Insurance - Diversified 8.43%
Engineering & Construction 7.90%
Specialty Industrial Machinery 7.27%
Drug Manufacturers - General 4.64%
Internet Retail 4.40%
Internet Content & Information 4.35%
Specialty Chemicals 4.30%
Unknown 4.26%
Apparel Retail 4.08%
Banks - Diversified 2.77%
Education & Training Services 2.65%
Software - Application 2.01%
Asset Management 1.67%
Medical Devices 1.18%
Integrated Freight & Logistics 1.10%
Specialty Business Services 0.47%
Diagnostics & Research 0.14%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.16% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 8.08% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.00% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 7.27% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| GILD | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 141,14 Mrd. € | 4.64% | 17.59 | 13.43 | CY +3.32% CQ +4.44% NY +6.12% NQ +5.38% | CY -109.38% CQ -461.75% NY +1359.59% NQ +130.36% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.40% | 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% |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 4.39% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 4.35% | 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% |
| ECL | Ecolab Inc. | Basic Materials | Specialty Chemicals | 66,49 Mrd. € | 4.30% | 36.37 | 28.72 | CY +11.34% CQ +9.01% NY +7.63% NQ +7.17% | CY +8.62% CQ +10.06% NY +14.41% NQ +4.32% |
| - | Alphabet Inc | - | 4.26% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |