AASG.L Holdings
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD
1W: +0.3%
1M: +4.4%
3M: +0.8%
YTD: +20.3%
1Y: +46.2%
3Y: +86.7%
5Y: +62.9%
£5,148.00 ($68.15)
+99.00 (+1.96%)
Weekly Expected Move ±3.2%
£4819
£4983
£5148
£5313
£5477
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$22M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage97%
Portfolio Valuation
P/E28.8
P/B9.9
P/S8.1
EV/EBITDA19.5
P/FCF54.8
PEG0.66
Profitability & Returns
Gross Margin56.9%
Net Margin27.9%
ROE40.6%
ROA17.2%
ROIC25.9%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov28.3x
Current Ratio1.21
Quick Ratio1.13
Growth (YoY)
Revenue+20.9%
Net Income+36.5%
EPS+37.0%
FCF+18.6%
EBITDA+30.9%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.7
Altman Z10.60
IS Quality78.4
IS Overall67.5
IS Value48.8
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 34.5% | 438.0 |
| Consumer Cyclical | 14 | 17.4% | 76.2 |
| Communication Services | 7 | 14.7% | 17.9 |
| Financial Services | 23 | 13.0% | 18.7 |
| Healthcare | 8 | 3.8% | 23.7 |
| Industrials | 8 | 3.5% | 32.0 |
| Energy | 4 | 3.2% | 14.4 |
| Real Estate | 3 | 2.7% | 41.3 |
| Consumer Defensive | 7 | 2.5% | 21.5 |
| Basic Materials | 1 | 2.3% | 14.5 |
| Other | 4 | 2.0% | — |
| Utilities | 7 | 0.8% | 20.7 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 1.16% | 4 | Bullish | 5 | 1 | -2.3% |
| TMUS | T-Mobile US, Inc. | 0.68% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.26% | 4 | Bullish | 1 | 4 | -7.3% |
| BRO | Brown & Brown, Inc. | 0.19% | 4 | Bullish | 2 | 2 | +1.3% |
| BRK-B | Berkshire Hathaway Inc. | 0.17% | 4 | Bullish | 3 | 3 | -1.4% |
| CVNA | Carvana Co. | 0.06% | 4 | Bullish | 2 | 5 | +2.3% |
| SCHW | The Charles Schwab Corporation | 0.03% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.03% | 4 | Bullish | 3 | 9 | -6.2% |
| HBAN | Huntington Bancshares Incorporated | 0.02% | 4 | Bullish | 7 | 2 | -6.4% |
| CASY | Casey's General Stores, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -20.7% |
| NDAQ | Nasdaq, Inc. | 0.00% | 4 | Bullish | 1 | 5 | +4.5% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 14 | -0.1% |
| HUM | Humana Inc. | 1.59% | 3 | Bullish | 0 | 3 | +102.1% |
| P | Everpure, Inc. | 0.16% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 9.04% | $19.5B | 1,051,719 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT CORP | MSFT | 9.02% | $19.5B | 508,663 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC | AAPL | 8.79% | $19.0B | 765,431 | 38.1 | $4.9T | Technology |
| 4 | META PLATFORMS INC-CLASS A | META | 8.69% | $18.8B | 337,636 | 27.1 | $1.9T | Communication Services |
| 5 | TEXAS INSTRUMENTS COM USD1 | TXN | 4.55% | $9.8B | 463,795 | 44.4 | $268.3B | Technology |
| 6 | NVIDIA CORP | NVDA | 4.47% | $9.6B | 564,009 | 29.4 | $5.7T | Technology |
| 7 | ALPHABET INC CL A | GOOGL | 4.37% | $9.4B | 367,897 | 16.9 | $4.2T | Communication Services |
| 8 | TESLA INC | TSLA | 3.75% | $8.1B | 304,967 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | VISA INC-CLASS A SHARES | V | 3.25% | $7.0B | 255,206 | 30.6 | $673.4B | Financial Services |
| 10 | TOTALENERGIES SE PARIS | TTE.PA | 2.63% | $5.7B | 851,331 | 10.4 | $165.6B | Energy |
| 11 | PROLOGIS INC | PLD | 2.33% | $5.0B | 504,973 | 28.6 | $120.3B | Real Estate |
| 12 | ADVANCED MICRO DEVICES | AMD | 2.32% | $5.0B | 109,822 | 160.9 | $1.0T | Technology |
| 13 | NEWMONT CORP USD | NEM | 2.29% | $5.0B | 562,405 | 14.5 | $121.8B | Basic Materials |
| 14 | MOODY S CORP | MCO | 2.02% | $4.4B | 127,766 | 27.9 | $76.4B | Financial Services |
| 15 | SOCIETE GENERALE | GLE.PA | 1.74% | $3.8B | 624,916 | 8.7 | $48.8B | Financial Services |
| 16 | HUMANA INC | HUM | 1.59% | $3.4B | 117,698 | 36.5 | $46.6B | Healthcare |
| 17 | HONEYWELL AEROSPACE INC | HONA | 1.57% | $3.4B | 289,853 | — | $49.0B | Industrials |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 1.53% | $3.3B | 64,782 | 35.2 | $242.1B | Healthcare |
| 19 | KLA CORP | KLAC | 1.53% | $3.3B | 223,390 | 56.2 | $270.3B | Technology |
| 20 | GOLDMAN SACHS GROUP INC | GS | 1.48% | $3.2B | 46,471 | 13.8 | $266.3B | Financial Services |
| 21 | APPLOVIN CORP-CLASS A | APP | 1.23% | $2.7B | 115,544 | 20.5 | $90.1B | Technology |
| 22 | INTERACTIVE BROKERS GRO-CL A | IBKR | 1.16% | $2.5B | 385,953 | 34.9 | $152.6B | Financial Services |
| 23 | PROCTER & GAMBLE CO/THE | PG | 1.14% | $2.5B | 221,048 | 21.5 | $344.5B | Consumer Defensive |
| 24 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.14% | $2.5B | 73,032 | 17.2 | $186.7B | Consumer Cyclical |
| 25 | AIR LIQUIDE PRIME FIDELITE Private | — | 1.13% | $2.4B | 168,655 | — | — | — |
| 26 | SAFRAN SA | SAF.PA | 1.03% | $2.2B | 78,000 | 35.5 | $137.5B | Industrials |
| 27 | AXA SA | CS.PA | 0.97% | $2.1B | 562,013 | 8.6 | $86.5B | Financial Services |
| 28 | CIENA CORP | CIEN | 0.96% | $2.1B | 77,786 | 84.7 | $55.4B | Technology |
| 29 | AIRBNB INC-CLASS A | ABNB | 0.92% | $2.0B | 168,994 | 36.7 | $96.4B | Consumer Cyclical |
| 30 | COCA-COLA CO/THE | KO | 0.77% | $1.7B | 254,801 | 25.7 | $368.5B | Consumer Defensive |
| 31 | T-MOBILE US INC | TMUS | 0.68% | $1.5B | 119,288 | 17.1 | $175.5B | Communication Services |
| 32 | ORANGE | ORA.PA | 0.62% | $1.3B | 1,150,000 | 9.6 | $37.2B | Communication Services |
| 33 | KINDER MORGAN INC | KMI | 0.60% | $1.3B | 568,183 | 19.9 | $69.2B | Energy |
| 34 | L OREAL PRIME FIDELITE Private | — | 0.58% | $1.2B | 38,291 | — | — | — |
| 35 | GENUINE PARTS CO | GPC | 0.49% | $1.1B | 110,639 | 489.4 | $17.5B | Consumer Cyclical |
| 36 | LOWE S COS INC COM US 0.50 | LOW | 0.48% | $1.0B | 74,234 | 15.3 | $101.4B | Consumer Cyclical |
| 37 | PRUDENTIAL FINANCIAL INC | PRU | 0.45% | $976.0M | 112,688 | 10.1 | $39.1B | Financial Services |
| 38 | JACOBS SOLUTIONS INC | J | 0.45% | $964.5M | 93,884 | 48.1 | $16.3B | Industrials |
| 39 | CBRE GROUP INC | CBRE | 0.38% | $821.6M | 83,419 | 29.5 | $37.5B | Real Estate |
| 40 | STIFEL FINANCIAL CORP | SF | 0.37% | $790.4M | 150,639 | 7.7 | $10.7B | Financial Services |
| 41 | CADENCE DESIGN SYS INC | CDNS | 0.36% | $777.3M | 31,852 | 69.4 | $96.8B | Technology |
| 42 | HASBRO INC | HAS | 0.33% | $715.9M | 107,753 | 15.9 | $12.6B | Consumer Cyclical |
| 43 | ENGIE PRIME DE FIDELITE Private | — | 0.32% | $687.8M | 350,000 | — | — | — |
| 44 | CONSOLIDATED EDISON INC | ED | 0.30% | $640.0M | 82,285 | 16.9 | $38.1B | Utilities |
| 45 | MORGAN STANLEY | MS | 0.29% | $631.3M | 43,507 | 15.3 | $300.2B | Financial Services |
| 46 | PACKAGING CORP OF AMERICA | PKG | 0.28% | $609.2M | 34,692 | 29.6 | $20.4B | Consumer Cyclical |
| 47 | ONTO INNOVATION INC | ONTO | 0.28% | $608.6M | 26,537 | 122.3 | $16.3B | Technology |
| 48 | CVS HEALTH CORP | CVS | 0.27% | $592.7M | 90,397 | 22.6 | $110.3B | Healthcare |
| 49 | DOMINO S PIZZA INC | DPZ | 0.26% | $566.9M | 24,953 | 16.8 | $9.8B | Consumer Cyclical |
| 50 | DATADOG INC - CLASS A | DDOG | 0.26% | $553.9M | 27,398 | 557.6 | $98.7B | Technology |