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AME6.DE Holdings

Amundi Stoxx Europe 600 ESG UCITS ETF Acc
1W: -1.0% 1M: -3.1% 3M: -3.0% YTD: +2.7% 1Y: +15.4% 3Y: +45.5% 5Y: +51.5%
€159.20 ($178.01)
+1.44 (+0.91%)
 
Weekly Expected Move ±1.8%
€154 €156 €159 €162 €165
ETF XETRA · AUM €1.7B
ETF-Level Metrics
AUM$1.7B
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage98%
Portfolio Valuation
P/E15.1
P/B3.2
P/S2.5
EV/EBITDA11.9
P/FCF12.8
PEG0.73
Profitability & Returns
Gross Margin54.3%
Net Margin16.5%
ROE22.3%
ROA2.5%
ROIC14.8%
Div Yield3.17%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov2.5x
Current Ratio0.42
Quick Ratio0.39
Growth (YoY)
Revenue+14.2%
Net Income+24.7%
EPS+26.6%
FCF+29.2%
EBITDA+21.7%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F5.9
Altman Z3.75
IS Quality68.0
IS Overall54.0
IS Value62.5
Median P/E17.3

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 105 29.8% 14.1
Industrials 100 16.1% 24.5
Healthcare 38 13.3% 16.3
Technology 31 11.3% 38.2
Consumer Cyclical 52 7.1% 35.6
Consumer Defensive 35 6.5% 20.5
Basic Materials 41 5.1% 11.2
Utilities 23 4.3% 16.7
Communication Services 26 3.6% 12.6
Other 9 1.7% —
Real Estate 22 1.0% 14.4
Energy 7 0.4% 18.0

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 489 holdings · Page 1 of 10
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ASML HOLDING NV ASML.AS 5.62% $103.1M 64,754 60.0 $637.1B Technology
2 HSBC HOLDINGS PLC HSBA.L 2.73% $50.1M 2,864,454 13.5 $247.8B Financial Services
3 ROCHE HOLDING AG - GENUSSS CHF ROP.SW 2.34% $43.0M 117,208 22.5 $275.2B Healthcare
4 NOVARTIS AG-REG NOVN.SW 2.19% $40.2M 316,282 21.3 $221.1B Healthcare
5 ASTRAZENECA GBP AZN.L 2.03% $37.3M 258,758 23.4 $184.1B Healthcare
6 NESTLE SA-REG NESN.SW 1.88% $34.5M 429,840 25.9 $192.4B Consumer Defensive
7 SIEMENS AG-REG SIE.DE 1.87% $34.3M 122,381 26.9 $210.5B Industrials
8 BANCO SANTANDER SA MADRID SAN.MC 1.70% $31.2M 2,505,640 10.6 $173.3B Financial Services
9 SAP SE / XETRA SAP.DE 1.69% $30.9M 167,896 26.8 $212.3B Technology
10 SCHNEIDER ELECT SE SU.PA 1.55% $28.5M 96,528 36.0 $170.8B Industrials
11 ALLIANZ SE-REG ALV.DE 1.45% $26.7M 63,465 13.6 $158.3B Financial Services
12 BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 1.27% $23.3M 931,110 12.3 $131.1B Financial Services
13 ABB LTD-REG ABBN.SW 1.20% $22.1M 259,655 35.7 $148.6B Industrials
14 UBS GROUP AG UBSG.SW 1.18% $21.7M 508,195 16.0 $129.6B Financial Services
15 IBERDROLA SA IBE.MC 1.15% $21.1M 1,034,568 19.1 $138.9B Utilities
16 UNICREDIT SPA UCG.MI 1.14% $21.0M 251,571 11.2 $118.5B Financial Services
17 SIEMENS ENERGY AG ENR.DE 1.07% $19.7M 135,699 46.2 $124.4B Industrials
18 UNILEVER PLC LONDON ULVR.L 1.06% $19.5M 364,557 20.5 $96.6B Consumer Defensive
19 NOVO NORDISK A/S-B NOVO-B.CO 0.98% $17.9M 535,451 9.5 $1.1T Healthcare
20 INTESA SANPAOLO ISP.MI 0.95% $17.4M 2,596,847 11.3 $111.7B Financial Services
21 BNP PARIBAS BNP.PA 0.91% $16.8M 173,231 8.0 $100.9B Financial Services
22 CIE FINANCIERE RICHEMO-A REG CFR.SW 0.91% $16.6M 89,582 31.3 $101.6B Consumer Cyclical
23 LVMH MOET HENNESSY LOUIS VUI MC.PA 0.88% $16.1M 41,029 17.2 $186.7B Consumer Cyclical
24 ZURICH INSURANCE GROUP AG ZURN.SW 0.83% $15.2M 25,227 9.3 $85.5B Financial Services
25 DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE 0.83% $15.2M 578,393 14.8 $128.5B Communication Services
26 ING GROEP NV INGA.AS 0.82% $15.1M 478,776 13.3 $87.7B Financial Services
27 RIO TINTO PLC (GBR) RIO.L 0.80% $14.7M 179,293 12.6 $114.7B Basic Materials
28 GSK PLC GSK.L 0.79% $14.5M 675,593 14.8 $71.3B Healthcare
29 SANOFI - PARIS SAN.PA 0.72% $13.3M 186,783 21.7 $85.0B Healthcare
30 INFINEON TECHNOLOGIES AG IFX.DE 0.70% $12.9M 218,102 70.3 $84.2B Technology
31 AXA SA CS.PA 0.69% $12.7M 294,621 8.6 $86.5B Financial Services
32 LLOYDS BANKING GROUP PLC LLOY.L 0.66% $12.1M 9,689,881 12.9 $60.4B Financial Services
33 BARCLAYS PLC BARC.L 0.65% $12.0M 2,247,260 9.1 $59.8B Financial Services
34 NATIONAL GRID PLC NG.L 0.62% $11.4M 876,773 17.4 $57.6B Utilities
35 ENEL SPA ENEL.MI 0.62% $11.3M 1,297,392 22.0 $87.3B Utilities
36 INVESTOR AB-B SHS INVE-B.ST 0.59% $10.9M 303,770 4.7 $1.2T Financial Services
37 NATWEST GROUP PLC NWG.L 0.59% $10.8M 1,359,090 7.0 $52.7B Financial Services
38 MUENCHENER RUECKVER AG-REG MUV2.DE 0.58% $10.7M 21,169 9.5 $65.1B Financial Services
39 DEUTSCHE BANK AG NAMEN DBK.DE 0.55% $10.0M 318,187 8.2 $58.1B Financial Services
40 VINCI SA (PARIS) DG.PA 0.54% $10.0M 92,413 11.7 $59.3B Industrials
41 NORDEA BANK ABP NDA-FI.HE 0.54% $9.9M 568,301 12.4 $58.0B Financial Services
42 INDUSTRIA DE DISENO TEXTIL ITX.MC 0.54% $9.8M 185,614 25.8 $165.9B Consumer Cyclical
43 DHL GROUP (XETRA) DHL.DE 0.49% $8.9M 157,682 17.1 $63.5B Industrials
44 DEUTSCHE BOERSE AG DB1.DE 0.48% $8.9M 31,114 24.7 $51.8B Financial Services
45 RELX PLC REL.L 0.48% $8.8M 305,464 20.1 $44.1B Industrials
46 ARGENX SE ARGX.BR 0.48% $8.8M 10,462 33.2 $50.7B Healthcare
47 SOCIETE GENERALE GLE.PA 0.48% $8.8M 125,408 8.7 $48.8B Financial Services
48 NOKIA OYJ HELSINKI NOKIA.HE 0.45% $8.2M 902,773 74.2 $52.5B Technology
49 STANDARD CHARTERED PLC STAN.L 0.44% $8.0M 297,193 13.5 $47.6B Financial Services
50 HERMES INTERNATIONAL RMS.PA 0.43% $7.9M 5,868 30.2 $136.1B Consumer Cyclical
1 2 3 ... 10 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms