AHYQ.DE Holdings
Amundi Core MSCI World Swap UCITS ETF Dist
1W: +0.8%
1M: +1.7%
3M: +3.7%
YTD: +14.7%
1Y: +23.2%
3Y: +65.3%
€125.00 ($140.04)
+0.62 (+0.50%)
Weekly Expected Move ±1.3%
€121
€123
€124
€126
€128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.7B
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.1
P/B9.8
P/S8.4
EV/EBITDA20.8
P/FCF53.1
PEG0.70
Profitability & Returns
Gross Margin53.9%
Net Margin28.9%
ROE39.8%
ROA15.6%
ROIC26.4%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov20.1x
Current Ratio1.13
Quick Ratio1.03
Growth (YoY)
Revenue+34.3%
Net Income+51.3%
EPS+49.4%
FCF+47.5%
EBITDA+49.4%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F6.4
Altman Z15.92
IS Quality75.0
IS Overall67.0
IS Value45.6
Median P/E25.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 77 | 46.4% | 148.4 |
| Consumer Cyclical | 20 | 13.0% | 31.5 |
| Healthcare | 32 | 9.3% | 22.2 |
| Financial Services | 35 | 8.6% | 17.2 |
| Industrials | 34 | 6.9% | 33.8 |
| Communication Services | 9 | 5.9% | 19.0 |
| Energy | 5 | 4.0% | 17.6 |
| Consumer Defensive | 7 | 2.4% | 26.9 |
| Basic Materials | 8 | 2.1% | 26.5 |
| Real Estate | 9 | 1.2% | 42.6 |
| Utilities | 4 | 0.3% | 7.5 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.04% | 4 | Bullish | 3 | 3 | -1.4% |
| CVNA | Carvana Co. | 0.93% | 4 | Bullish | 2 | 5 | +2.3% |
| ORCL | Oracle Corporation | 0.80% | 4 | Bullish | 1 | 3 | +3.3% |
| AVGO | Broadcom Inc. | 0.78% | 4 | Bullish | 1 | 14 | -0.1% |
| HOOD | Robinhood Markets, Inc. | 0.67% | 4 | Bullish | 4 | 3 | +36.7% |
| TMUS | T-Mobile US, Inc. | 0.52% | 4 | Bullish | 1 | 4 | -11.4% |
| INTC | Intel Corp. | 0.40% | 4 | Bullish | 1 | 6 | +22.1% |
| CSGP | CoStar Group, Inc. | 0.19% | 4 | Bullish | 3 | 1 | -18.8% |
| MSTR | Strategy Inc | 0.10% | 4 | Bullish | 5 | 2 | +46.2% |
| HUBS | HubSpot, Inc. | 0.07% | 4 | Bullish | 4 | 2 | -4.3% |
| Q | Qnity Electronics, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -4.9% |
| MSCI | MSCI Inc. | 0.05% | 4 | Bullish | 8 | 1 | -4.3% |
| BX | Blackstone Inc. | 0.04% | 4 | Bullish | 10 | 3 | -6.3% |
| ADBE | Adobe Inc. | 0.03% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.03% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.03% | 4 | Bullish | 3 | 6 | +7.6% |
| MKL | Markel Corporation | 0.02% | 4 | Bullish | 3 | 4 | -3.5% |
| HBAN | Huntington Bancshares Incorporated | 0.01% | 4 | Bullish | 7 | 2 | -6.4% |
| SCHW | The Charles Schwab Corporation | 0.01% | 4 | Bullish | 1 | 4 | +10.4% |
| INTU | Intuit Inc. | 0.01% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 241 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.41% | $427.9M | 2,141,744 | 29.4 | $5.7T | Technology |
| 2 | ADVANCED MICRO DEVICES | AMD | 5.19% | $346.7M | 649,022 | 160.9 | $1.0T | Technology |
| 3 | AMAZON.COM INC | AMZN | 5.00% | $334.0M | 1,539,755 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | APPLE INC | AAPL | 4.90% | $327.2M | 1,129,777 | 38.1 | $4.9T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 3.08% | $205.9M | 219,817 | 14.3 | $1.2T | Technology |
| 6 | CHEVRON CORP | CVX | 3.07% | $205.0M | 1,140,836 | 19.7 | $411.8B | Energy |
| 7 | ALPHABET INC CL A | GOOGL | 2.85% | $190.3M | 634,676 | 16.9 | $4.2T | Communication Services |
| 8 | APPLIED MATERIALS INC | AMAT | 2.78% | $185.8M | 412,778 | 46.3 | $428.8B | Technology |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.04% | $135.9M | 307,756 | 12.7 | $1.1T | Financial Services |
| 10 | NESTLE SA-REG | NESN.SW | 1.96% | $131.1M | 1,631,290 | 25.9 | $192.4B | Consumer Defensive |
| 11 | ALPHABET INC CL C | GOOG | 1.93% | $129.0M | 435,065 | 16.9 | $4.1T | Communication Services |
| 12 | FLUTTER ENTERTAINMENT PLC-DI | FLTR.L | 1.90% | $127.0M | 1,939,629 | -18.5 | $13.2B | Consumer Cyclical |
| 13 | TESLA INC | TSLA | 1.81% | $120.9M | 389,783 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | ELI LILLY & CO | LLY | 1.80% | $119.9M | 115,113 | 38.2 | $1.1T | Healthcare |
| 15 | SANDISK CORP | SNDK | 1.78% | $118.7M | 78,040 | 22.1 | $254.7B | Technology |
| 16 | PALO ALTO NETWORKS INC | PANW | 1.68% | $112.5M | 329,336 | 876.6 | $328.6B | Technology |
| 17 | MICROSOFT CORP | MSFT | 1.67% | $111.5M | 249,204 | 28.8 | $3.8T | Technology |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1.63% | $108.9M | 300,558 | 44.3 | $138.5B | Healthcare |
| 19 | TEXAS INSTRUMENTS COM USD1 | TXN | 1.19% | $79.5M | 320,813 | 44.4 | $268.3B | Technology |
| 20 | ROBLOX CORP -CLASS A | RBLX | 1.19% | $79.4M | 2,192,751 | -30.8 | $31.5B | Technology |
| 21 | CITIGROUP INC | C | 1.04% | $69.8M | 606,659 | 13.6 | $220.4B | Financial Services |
| 22 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1.01% | $67.6M | 379,337 | -117.2 | $37.9B | Technology |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.95% | $63.7M | 387,640 | 149.8 | $433.4B | Technology |
| 24 | FREEPORT-MCMORAN INC | FCX | 0.94% | $62.4M | 1,003,190 | 35.5 | $103.6B | Basic Materials |
| 25 | CARVANA CO | CVNA | 0.93% | $62.0M | 1,107,585 | 22.0 | $70.0B | Consumer Cyclical |
| 26 | DEXCOM INC | DXCM | 0.93% | $61.8M | 811,152 | 33.0 | $32.2B | Healthcare |
| 27 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.91% | $61.1M | 264,264 | 7671.6 | $275.0B | Technology |
| 28 | ARISTA NETWORKS INC | ANET | 0.82% | $55.1M | 308,625 | 64.6 | $261.1B | Technology |
| 29 | SERVICENOW INC | NOW | 0.81% | $54.2M | 474,154 | 83.5 | $138.9B | Technology |
| 30 | ORACLE CORP | ORCL | 0.80% | $53.6M | 442,177 | 22.0 | $409.9B | Technology |
| 31 | BROADCOM INC | AVGO | 0.78% | $52.1M | 166,949 | 44.1 | $1.7T | Technology |
| 32 | DSV A/S (DKK) | DSV.CO | 0.76% | $50.8M | 318,014 | 41.4 | $286.2B | Industrials |
| 33 | AIRBNB INC-CLASS A | ABNB | 0.76% | $50.7M | 367,478 | 36.7 | $96.4B | Consumer Cyclical |
| 34 | FLEX LTD | FLEX | 0.74% | $49.5M | 494,152 | 45.0 | $43.1B | Technology |
| 35 | HOWMET AEROSPACE INC | HWM | 0.71% | $47.2M | 232,346 | 49.5 | $92.5B | Industrials |
| 36 | HUMANA INC | HUM | 0.70% | $47.1M | 138,344 | 36.5 | $46.6B | Healthcare |
| 37 | ANALOG DEVICES INC | ADI | 0.69% | $46.3M | 132,267 | 49.3 | $203.2B | Technology |
| 38 | SHOPIFY INC USD | SHOP.TO | 0.68% | $45.3M | 347,350 | 101.6 | $280.1B | Technology |
| 39 | DYNATRACE INC | DT | 0.68% | $45.1M | 891,403 | 116.6 | $17.3B | Technology |
| 40 | ROBINHOOD MARKETS INC - A | HOOD | 0.67% | $44.5M | 435,880 | 48.8 | $101.4B | Financial Services |
| 41 | HOLCIM LTD | HOLN.SW | 0.64% | $42.8M | 595,369 | 61.0 | $35.8B | Basic Materials |
| 42 | DANSKE BANK A/S | DANSKE.CO | 0.63% | $42.4M | 835,743 | 12.7 | $297.3B | Financial Services |
| 43 | GALDERMA GROUP AG | GALD.SW | 0.61% | $41.0M | 234,755 | 47.2 | $37.4B | Healthcare |
| 44 | SALESFORCE COM | CRM | 0.60% | $40.4M | 203,744 | 21.3 | $192.2B | Technology |
| 45 | BLOOM ENERGY CORPORATION | BE | 0.59% | $39.6M | 154,499 | 346.0 | $85.2B | Industrials |
| 46 | HARTFORD INSURANCE GROUP INC | HIG | 0.59% | $39.4M | 356,148 | 8.1 | $34.6B | Financial Services |
| 47 | VISA INC-CLASS A SHARES | V | 0.57% | $38.1M | 118,293 | 30.6 | $673.4B | Financial Services |
| 48 | EXXONMOBIL HOLDINGS CORP | XOM | 0.57% | $38.0M | 267,652 | 21.1 | $679.7B | Energy |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.57% | $37.9M | 119,650 | 53.0 | $65.7B | Technology |
| 50 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 0.56% | $37.5M | 201,281 | 31.4 | $101.6B | Consumer Cyclical |