18MF.DE Holdings
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
1W: +2.5%
1M: +5.6%
3M: +8.4%
YTD: +35.0%
1Y: +45.7%
3Y: +136.8%
5Y: +161.8%
€33.45 ($37.40)
+0.66 (+2.00%)
Weekly Expected Move ±2.5%
€32
€33
€33
€34
€35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage99%
Portfolio Valuation
P/E24.2
P/B6.9
P/S4.6
EV/EBITDA16.7
P/FCF30.4
PEG1.03
Profitability & Returns
Gross Margin50.2%
Net Margin19.0%
ROE31.7%
ROA5.9%
ROIC15.6%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.24
Net Debt/EBITDA0.8x
Interest Cov8.4x
Current Ratio0.57
Quick Ratio0.48
Growth (YoY)
Revenue+15.6%
Net Income+42.9%
EPS+45.6%
FCF+48.1%
EBITDA+35.2%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F6.4
Altman Z4.74
IS Quality70.3
IS Overall55.8
IS Value53.9
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 22.7% | 683.8 |
| Industrials | 12 | 18.5% | 30.4 |
| Financial Services | 15 | 17.1% | 12.5 |
| Healthcare | 6 | 11.8% | 16.6 |
| Consumer Defensive | 3 | 7.7% | 19.3 |
| Communication Services | 4 | 7.0% | 13.1 |
| Utilities | 2 | 5.4% | 15.3 |
| Consumer Cyclical | 4 | 4.6% | 21.1 |
| Basic Materials | 4 | 3.7% | 15.2 |
| Energy | 2 | 1.5% | 11.6 |
| Real Estate | 1 | 0.1% | 149.0 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 0.06% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.22% | $104.9M | 66,215 | 60.0 | $637.1B | Technology |
| 2 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 4.80% | $54.6M | 1,725,964 | 12.5 | $27.8B | Consumer Defensive |
| 3 | SIEMENS ENERGY AG | ENR.DE | 4.55% | $51.8M | 358,822 | 46.2 | $124.4B | Industrials |
| 4 | NORDEA BANK ABP | NDA-FI.HE | 4.53% | $51.5M | 2,960,583 | 12.4 | $58.0B | Financial Services |
| 5 | INFINEON TECHNOLOGIES AG | IFX.DE | 4.29% | $48.8M | 832,347 | 70.3 | $84.2B | Technology |
| 6 | ARGENX SE | ARGX.BR | 4.19% | $47.7M | 56,843 | 33.2 | $50.7B | Healthcare |
| 7 | BAYER AG-REG | BAYN.DE | 4.04% | $45.9M | 950,318 | -25.5 | $44.2B | Healthcare |
| 8 | RWE AG | RWE.DE | 3.98% | $45.3M | 777,937 | 13.8 | $44.3B | Utilities |
| 9 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 3.70% | $42.1M | 1,613,415 | 14.8 | $128.5B | Communication Services |
| 10 | SIEMENS AG-REG | SIE.DE | 3.62% | $41.2M | 147,564 | 26.9 | $210.5B | Industrials |
| 11 | ALLIANZ SE-REG | ALV.DE | 2.98% | $33.9M | 81,022 | 13.6 | $158.3B | Financial Services |
| 12 | UMICORE | UMI.BR | 2.89% | $32.9M | 1,574,330 | 10.4 | $5.1B | Basic Materials |
| 13 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 2.81% | $32.0M | 495,025 | 12.3 | $127.8B | Consumer Defensive |
| 14 | NOVO NORDISK A/S-B | NOVO-B.CO | 2.73% | $31.0M | 932,130 | 9.5 | $1.1T | Healthcare |
| 15 | PROSUS NV | PRX.AS | 2.60% | $29.6M | 829,375 | 7.3 | $73.5B | Communication Services |
| 16 | SEAGATE TECHNOLOGY HOLDINGS | STX | 2.20% | $25.1M | 31,469 | 58.4 | $190.4B | Technology |
| 17 | APPLE INC | AAPL | 2.20% | $25.0M | 87,023 | 38.1 | $4.9T | Technology |
| 18 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 2.16% | $24.6M | 373,064 | 25.0 | $10.8B | Industrials |
| 19 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.15% | $24.5M | 106,816 | 7671.6 | $275.0B | Technology |
| 20 | AMAZON.COM INC | AMZN | 1.98% | $22.5M | 104,452 | 20.0 | $2.7T | Consumer Cyclical |
| 21 | TALANX AG | TLX.DE | 1.94% | $22.0M | 186,015 | 11.6 | $30.3B | Financial Services |
| 22 | AIRBUS SE PARIS | AIR.PA | 1.85% | $21.1M | 111,914 | 25.2 | $149.8B | Industrials |
| 23 | NN GROUP NV | NN.AS | 1.81% | $20.5M | 261,782 | 11.3 | $20.1B | Financial Services |
| 24 | ING GROEP NV | INGA.AS | 1.57% | $17.9M | 569,187 | 13.3 | $87.7B | Financial Services |
| 25 | EDP SA | EDP.LS | 1.38% | $15.7M | 3,315,737 | 16.9 | $19.8B | Utilities |
| 26 | FERROVIAL SE MADRID | FER.AS | 1.31% | $14.9M | 315,337 | — | $34.6B | Industrials |
| 27 | DANSKE BANK A/S | DANSKE.CO | 1.24% | $14.1M | 279,571 | 12.7 | $297.3B | Financial Services |
| 28 | DSV A/S (DKK) | DSV.CO | 1.22% | $13.9M | 87,424 | 41.4 | $286.2B | Industrials |
| 29 | D IETEREN GROUP | DIE.BR | 1.16% | $13.2M | 81,168 | 19.8 | $8.6B | Consumer Cyclical |
| 30 | ASSA ABLOY AB -B | ASSA-B.ST | 1.02% | $11.6M | 375,553 | 24.0 | $393.5B | Industrials |
| 31 | ERSTE GROUP BANK | EBS.VI | 0.96% | $10.9M | 89,565 | 12.1 | $44.1B | Financial Services |
| 32 | SUBSEA 7 SA | SUBC.OL | 0.92% | $10.5M | 351,750 | 16.0 | $94.5B | Energy |
| 33 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.89% | $10.2M | 252,485 | 7.6 | $38.0B | Consumer Cyclical |
| 34 | ATLAS COPCO AB-B SHS | ATCO-B.ST | 0.76% | $8.6M | 551,777 | 38.4 | $880.0B | Industrials |
| 35 | MICROSOFT CORP | MSFT | 0.73% | $8.3M | 18,779 | 28.8 | $3.8T | Technology |
| 36 | SANDVIK AB | SAND.ST | 0.62% | $7.1M | 214,542 | 27.0 | $454.1B | Industrials |
| 37 | SBM OFFSHORE NV | SBMO.AS | 0.61% | $7.0M | 196,785 | 7.1 | $5.7B | Energy |
| 38 | FERRARI NV NYSE | RACE.MI | 0.59% | $6.7M | 19,194 | 37.2 | $60.4B | Consumer Cyclical |
| 39 | ADYEN NV | ADYEN.AS | 0.58% | $6.6M | 7,680 | 24.1 | $27.1B | Technology |
| 40 | NORDEX SE | NDX1.DE | 0.57% | $6.5M | 170,000 | 22.6 | $9.1B | Industrials |
| 41 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 0.56% | $6.3M | 348,299 | 38.4 | $1.0T | Industrials |
| 42 | SERVICENOW INC | NOW | 0.53% | $6.1M | 53,543 | 83.5 | $138.9B | Technology |
| 43 | ELI LILLY & CO | LLY | 0.52% | $5.9M | 5,687 | 38.2 | $1.1T | Healthcare |
| 44 | ARCELORMITTAL SA AMSTERDAM | MTS.MC | 0.51% | $5.8M | 98,861 | 27.0 | $43.6B | Basic Materials |
| 45 | CIENA CORP | CIEN | 0.48% | $5.5M | 17,641 | 84.7 | $55.4B | Technology |
| 46 | ASR NEDERLAND NV | ASRNL.AS | 0.44% | $5.1M | 69,924 | 12.4 | $14.8B | Financial Services |
| 47 | ALPHABET INC CL A | GOOGL | 0.43% | $4.9M | 16,348 | 16.9 | $4.2T | Communication Services |
| 48 | RAIFFEISEN BANK INTL | RBI.VI | 0.35% | $4.0M | 63,767 | 8.3 | $19.2B | Financial Services |
| 49 | KONECRANES OYJ | KCR.HE | 0.28% | $3.2M | 102,544 | 19.2 | $7.3B | Industrials |
| 50 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 0.26% | $3.0M | 146,241 | 14.7 | $452.2B | Financial Services |