AE50.DE Holdings
Amundi Stoxx Europe 50 UCITS ETF Acc
1W: -0.9%
1M: -2.1%
3M: -1.8%
YTD: +5.2%
1Y: +18.8%
3Y: +45.1%
5Y: +71.7%
€149.38 ($166.94)
+1.12 (+0.76%)
Weekly Expected Move ±1.5%
€145
€147
€149
€152
€154
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$519M
Holdings—
Top 10 Wt—%
Beta0.68
% Profitable—%
Coverage100%
Portfolio Valuation
P/E35.1
P/B14.1
P/S9.9
EV/EBITDA23.8
P/FCF48.1
PEG0.83
Profitability & Returns
Gross Margin58.5%
Net Margin28.1%
ROE46.9%
ROA22.0%
ROIC32.3%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov43.6x
Current Ratio1.34
Quick Ratio1.21
Growth (YoY)
Revenue+21.4%
Net Income+34.9%
EPS+35.1%
FCF+46.0%
EBITDA+30.3%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F7.2
Altman Z12.40
IS Quality82.3
IS Overall70.5
IS Value45.1
Median P/E25.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 40.8% | 49.6 |
| Healthcare | 4 | 13.0% | 32.0 |
| Communication Services | 3 | 12.3% | 20.7 |
| Consumer Cyclical | 5 | 11.0% | 82.0 |
| Financial Services | 2 | 5.6% | 22.2 |
| Consumer Defensive | 2 | 5.2% | 28.6 |
| Utilities | 1 | 4.5% | 16.9 |
| Energy | 2 | 3.8% | 15.1 |
| Industrials | 2 | 1.9% | 26.5 |
| Basic Materials | 1 | 1.7% | 29.1 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.94% | $44.8M | 224,976 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 8.91% | $44.6M | 99,994 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC | AAPL | 8.72% | $43.7M | 151,330 | 38.1 | $4.9T | Technology |
| 4 | NETFLIX INC USD | NFLX | 6.39% | $32.0M | 519,274 | 20.8 | $279.2B | Communication Services |
| 5 | ELI LILLY & CO | LLY | 5.22% | $26.2M | 25,205 | 38.2 | $1.1T | Healthcare |
| 6 | CONSOLIDATED EDISON INC | ED | 4.49% | $22.5M | 248,281 | 16.9 | $38.1B | Utilities |
| 7 | ABBVIE INC | ABBV | 4.44% | $22.2M | 96,360 | 74.0 | $464.3B | Healthcare |
| 8 | AMAZON.COM INC | AMZN | 4.40% | $22.0M | 101,940 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | META PLATFORMS INC-CLASS A | META | 4.26% | $21.3M | 32,926 | 27.1 | $1.9T | Communication Services |
| 10 | NASDAQ INC | NDAQ | 4.19% | $21.0M | 260,612 | 26.0 | $50.5B | Financial Services |
| 11 | ADVANCED MICRO DEVICES | AMD | 4.04% | $20.2M | 38,027 | 160.9 | $1.0T | Technology |
| 12 | QUALCOMM INC | QCOM | 3.90% | $19.5M | 121,114 | 21.1 | $194.1B | Technology |
| 13 | BROADCOM INC | AVGO | 3.61% | $18.1M | 58,105 | 44.1 | $1.7T | Technology |
| 14 | AIRBNB INC-CLASS A | ABNB | 3.06% | $15.3M | 111,345 | 36.7 | $96.4B | Consumer Cyclical |
| 15 | TOTALENERGIES SE PARIS | TTE.PA | 2.80% | $14.0M | 180,673 | 10.4 | $165.6B | Energy |
| 16 | CENTENE CORP | CNC | 2.77% | $13.9M | 254,880 | -6.1 | $31.1B | Healthcare |
| 17 | COCA-COLA CO/THE | KO | 2.73% | $13.7M | 179,969 | 25.7 | $368.5B | Consumer Defensive |
| 18 | L OREAL | OR.PA | 2.51% | $12.5M | 33,163 | 31.5 | $198.5B | Consumer Defensive |
| 19 | TESLA INC | TSLA | 1.77% | $8.9M | 28,680 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 1.74% | $8.7M | 128,387 | 21.9 | $18.4B | Technology |
| 21 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.68% | $8.4M | 21,415 | 17.2 | $186.7B | Consumer Cyclical |
| 22 | AIR LIQUIDE SA | AI.PA | 1.66% | $8.3M | 49,526 | 29.1 | $108.2B | Basic Materials |
| 23 | TRADE DESK INC/THE -CLASS A | TTD | 1.66% | $8.3M | 786,819 | 14.2 | $5.6B | Communication Services |
| 24 | AMERICAN EXPRESS | AXP | 1.42% | $7.1M | 26,499 | 18.4 | $204.5B | Financial Services |
| 25 | UNITED AIRLINES HOLDINGS INC | UAL | 1.40% | $7.0M | 70,951 | 10.5 | $36.5B | Industrials |
| 26 | CHEVRON CORP | CVX | 1.03% | $5.2M | 28,893 | 19.7 | $411.8B | Energy |
| 27 | SANOFI - PARIS | SAN.PA | 0.61% | $3.0M | 42,815 | 21.7 | $85.0B | Healthcare |
| 28 | COMFORT SYSTEMS USA INC | FIX | 0.47% | $2.4M | 1,616 | 42.5 | $60.9B | Industrials |
| 29 | SERVICENOW INC | NOW | 0.47% | $2.3M | 20,502 | 83.5 | $138.9B | Technology |
| 30 | ORACLE CORP | ORCL | 0.41% | $2.1M | 17,072 | 22.0 | $409.9B | Technology |
| 31 | CARVANA CO | CVNA | 0.13% | $654,583 | 11,744 | 22.0 | $70.0B | Consumer Cyclical |
| 32 | APPLIED MATERIALS INC | AMAT | 0.07% | $357,513 | 797 | 46.3 | $428.8B | Technology |
| 33 | CASH Cash | — | -0.04% | $-186,415 | 1 | — | — | — |