18M2.DE Holdings
Amundi MSCI EMU High Dividend UCITS ETF Acc
1W: -3.0%
1M: -4.4%
3M: -1.7%
YTD: +6.4%
1Y: +17.1%
3Y: +42.6%
5Y: +55.1%
€207.10 ($232.66)
+0.45 (+0.22%)
Weekly Expected Move ±1.5%
€201
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€207
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€213
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$331M
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage97%
Portfolio Valuation
P/E10.3
P/B1.9
P/S0.9
EV/EBITDA6.5
P/FCF5.6
PEG0.28
Profitability & Returns
Gross Margin36.9%
Net Margin8.5%
ROE18.4%
ROA2.3%
ROIC15.0%
Div Yield4.66%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.12
Net Debt/EBITDA-1.2x
Interest Cov4.9x
Current Ratio1.25
Quick Ratio1.11
Growth (YoY)
Revenue+18.3%
Net Income+31.6%
EPS+34.5%
FCF+37.3%
EBITDA+28.5%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.0
Altman Z1.78
IS Quality65.7
IS Overall50.7
IS Value71.0
Median P/E13.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 37.6% | 11.0 |
| Industrials | 10 | 13.1% | 18.4 |
| Energy | 3 | 8.8% | 9.5 |
| Utilities | 6 | 8.7% | 17.6 |
| Healthcare | 6 | 7.0% | 30.8 |
| Consumer Cyclical | 7 | 6.7% | 2.6 |
| Consumer Defensive | 4 | 6.3% | 16.3 |
| Communication Services | 4 | 4.7% | 42.3 |
| Basic Materials | 2 | 2.9% | 26.2 |
| Other | 9 | 2.8% | — |
| Technology | 4 | 1.4% | -241.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DHL GROUP (XETRA) | DHL.DE | 5.00% | $19.2M | 395,452 | 17.1 | $63.5B | Industrials |
| 2 | CAIXABANK SA | CABK.MC | 4.72% | $18.1M | 1,682,765 | 13.7 | $83.7B | Financial Services |
| 3 | AXA SA | CS.PA | 4.60% | $17.6M | 476,114 | 8.6 | $86.5B | Financial Services |
| 4 | ALLIANZ SE-REG | ALV.DE | 4.57% | $17.5M | 48,651 | 13.6 | $158.3B | Financial Services |
| 5 | SANOFI - PARIS | SAN.PA | 4.34% | $16.6M | 273,243 | 21.7 | $85.0B | Healthcare |
| 6 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 4.22% | $16.2M | 37,423 | 9.5 | $65.1B | Financial Services |
| 7 | TOTALENERGIES SE PARIS | TTE.PA | 3.98% | $15.3M | 229,715 | 10.4 | $165.6B | Energy |
| 8 | ENEL SPA | ENEL.MI | 3.80% | $14.6M | 1,947,471 | 22.0 | $87.3B | Utilities |
| 9 | VINCI SA (PARIS) | DG.PA | 3.68% | $14.1M | 152,636 | 11.7 | $59.3B | Industrials |
| 10 | REPSOL SA | REP.MC | 3.62% | $13.9M | 546,989 | 9.4 | $31.6B | Energy |
| 11 | GENERALI MILAN | G.MI | 3.48% | $13.4M | 360,714 | 13.9 | $62.0B | Financial Services |
| 12 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 3.10% | $11.9M | 436,285 | 12.5 | $27.8B | Consumer Defensive |
| 13 | AIB GROUP PLC | A5G.IR | 2.67% | $10.2M | 1,034,611 | 11.4 | $23.1B | Financial Services |
| 14 | PUBLICIS GROUPE SA | PUB.PA | 2.41% | $9.2M | 113,260 | 14.6 | $23.6B | Communication Services |
| 15 | MICHELIN (CGDE) | ML.PA | 2.31% | $8.8M | 306,233 | 14.4 | $22.4B | Consumer Cyclical |
| 16 | NN GROUP NV | NN.AS | 2.29% | $8.8M | 130,144 | 11.3 | $20.1B | Financial Services |
| 17 | AIR LIQUIDE SA | AI.PA | 2.14% | $8.2M | 63,633 | 29.1 | $108.2B | Basic Materials |
| 18 | SARTORIUS STEDIM BIOTECH | DIM.PA | 2.14% | $8.2M | 50,181 | 68.9 | $20.3B | Healthcare |
| 19 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 1.94% | $7.4M | 159,984 | 5.2 | $32.5B | Consumer Cyclical |
| 20 | KONE OYJ-B | KNEBV.HE | 1.82% | $7.0M | 156,980 | 28.0 | $26.4B | Industrials |
| 21 | HANNOVER RUECK SE | HNR1.DE | 1.70% | $6.5M | 29,838 | 3.4 | $30.8B | Financial Services |
| 22 | KONINKLIJKE KPN NV | KPN.AS | 1.68% | $6.4M | 1,894,001 | 17.1 | $15.1B | Communication Services |
| 23 | NATURGY ENERGY GROUP SA | NTGY.MC | 1.59% | $6.1M | 247,646 | 13.4 | $27.3B | Utilities |
| 24 | FINECOBANK SPA | FBK.MI | 1.48% | $5.7M | 302,791 | 19.8 | $13.3B | Financial Services |
| 25 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 1.42% | $5.5M | 696,244 | 16.6 | $18.4B | Utilities |
| 26 | CLOUDFLARE INC - CLASS A | NET | 1.33% | $5.1M | 23,808 | -598.5 | $123.9B | Technology |
| 27 | PERNOD RICARD | RI.PA | 1.29% | $4.9M | 96,746 | 12.3 | $14.8B | Consumer Defensive |
| 28 | ASR NEDERLAND NV | ASRNL.AS | 1.26% | $4.8M | 77,609 | 12.4 | $14.8B | Financial Services |
| 29 | SNAM SPA | SRG.MI | 1.24% | $4.8M | 997,862 | 16.5 | $18.8B | Utilities |
| 30 | DANONE | BN.PA | 1.20% | $4.6M | 97,298 | 19.4 | $38.0B | Consumer Defensive |
| 31 | AGEAS | AGS.BR | 1.19% | $4.6M | 71,460 | 7.5 | $15.1B | Financial Services |
| 32 | OMV AG | OMV.VI | 1.16% | $4.4M | 72,877 | 8.7 | $23.0B | Energy |
| 33 | SOCIETE GENERALE | GLE.PA | 1.14% | $4.4M | 78,397 | 8.7 | $48.8B | Financial Services |
| 34 | BANCO COMERCIAL PORTUGUES | BCP.LS | 1.09% | $4.2M | 4,029,295 | 13.0 | $17.2B | Financial Services |
| 35 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 1.07% | $4.1M | 177,519 | 10.5 | $18.5B | Financial Services |
| 36 | KNORR-BREME AG | KBX.DE | 1.07% | $4.1M | 47,790 | 27.3 | $16.0B | Consumer Cyclical |
| 37 | BOUYGUES SA | EN.PA | 1.04% | $4.0M | 110,416 | 12.4 | $15.7B | Industrials |
| 38 | CONTINENTAL AG | CON.DE | 0.83% | $3.2M | 54,435 | -51.4 | $13.6B | Consumer Cyclical |
| 39 | BRENNTAG SE | BNR.DE | 0.75% | $2.9M | 57,159 | 23.3 | $8.5B | Basic Materials |
| 40 | FRANCE OAT 5.75% 25Oct32 Private | — | 0.69% | $2.7M | 2,888,136 | — | — | — |
| 41 | KESKO OYJ-B SHS | KESKOB.HE | 0.67% | $2.6M | 131,778 | 21.0 | $9.1B | Consumer Defensive |
| 42 | AMUNDI SA | AMUN.PA | 0.62% | $2.4M | 30,639 | 10.7 | $17.9B | Financial Services |
| 43 | ELISA OYJ | ELISA.HE | 0.57% | $2.2M | 70,384 | 17.2 | $5.9B | Communication Services |
| 44 | DR ING HC F PORSCHE AG | P911.DE | 0.54% | $2.1M | 54,096 | 46.2 | $39.2B | Consumer Cyclical |
| 45 | BANCA MEDIOLANUM SPA | BMED.MI | 0.53% | $2.0M | 101,447 | 13.1 | $17.2B | Financial Services |
| 46 | DEUTSCHE LUFTHANSA NOMINATIVE | LHA.DE | 0.51% | $2.0M | 296,827 | 13.3 | $9.1B | Industrials |
| 47 | VERBUND AG | VER.VI | 0.48% | $1.8M | 33,696 | 18.2 | $22.0B | Utilities |
| 48 | SODEXO SA | SW.PA | 0.48% | $1.8M | 38,308 | 17.5 | $7.9B | Industrials |
| 49 | MAPFRE SA | MAP.MC | 0.44% | $1.7M | 457,170 | 10.9 | $12.9B | Financial Services |
| 50 | CASH Cash | — | 0.42% | $1.6M | 1 | — | — | — |