AMEM.DE Holdings
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
1W: +0.6%
1M: +3.5%
3M: +4.9%
YTD: +18.4%
1Y: +43.4%
3Y: +78.1%
5Y: +58.6%
€7.96 ($8.96)
+0.12 (+1.57%)
Weekly Expected Move ±2.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.8B
Holdings—
Top 10 Wt—%
Beta0.54
% Profitable—%
Coverage99%
Portfolio Valuation
P/E27.8
P/B9.3
P/S7.4
EV/EBITDA19.3
P/FCF57.5
PEG0.62
Profitability & Returns
Gross Margin52.2%
Net Margin26.6%
ROE39.8%
ROA17.2%
ROIC24.7%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov28.0x
Current Ratio1.34
Quick Ratio1.22
Growth (YoY)
Revenue+22.7%
Net Income+46.6%
EPS+44.1%
FCF+25.3%
EBITDA+42.6%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.6
Altman Z12.85
IS Quality75.6
IS Overall65.8
IS Value47.5
Median P/E23.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 70 | 34.5% | 139.2 |
| Consumer Cyclical | 34 | 16.3% | 29.0 |
| Communication Services | 17 | 13.4% | 27.5 |
| Financial Services | 26 | 11.9% | 17.0 |
| Energy | 7 | 6.7% | 18.6 |
| Consumer Defensive | 14 | 5.5% | 29.7 |
| Healthcare | 33 | 5.0% | 25.7 |
| Basic Materials | 9 | 2.2% | 25.0 |
| Industrials | 32 | 2.0% | 29.9 |
| Real Estate | 5 | 1.0% | 78.4 |
| Utilities | 9 | 0.8% | 17.9 |
| Other | 7 | 0.8% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.36% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 1.97% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 1.17% | 4 | Bullish | 4 | 3 | +36.7% |
| NDAQ | Nasdaq, Inc. | 0.53% | 4 | Bullish | 1 | 5 | +4.5% |
| WELL | Welltower Inc. | 0.51% | 4 | Bullish | 4 | 2 | -5.7% |
| ADBE | Adobe Inc. | 0.40% | 4 | Bullish | 1 | 6 | -12.9% |
| SCHW | The Charles Schwab Corporation | 0.36% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.31% | 4 | Bullish | 3 | 9 | -6.2% |
| INTC | Intel Corp. | 0.28% | 4 | Bullish | 1 | 6 | +22.1% |
| HUBS | HubSpot, Inc. | 0.20% | 4 | Bullish | 4 | 2 | -4.3% |
| HBAN | Huntington Bancshares Incorporated | 0.18% | 4 | Bullish | 7 | 2 | -6.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.18% | 4 | Bullish | 5 | 1 | -2.3% |
| F | Ford Motor Company | 0.13% | 4 | Bullish | 1 | 2 | -12.6% |
| CHTR | Charter Communications, Inc. | 0.11% | 4 | Bullish | 5 | 1 | -28.7% |
| AVGO | Broadcom Inc. | 0.07% | 4 | Bullish | 1 | 14 | -0.1% |
| CSGP | CoStar Group, Inc. | 0.07% | 4 | Bullish | 3 | 1 | -18.8% |
| AZO | AutoZone, Inc. | 0.06% | 4 | Bullish | 1 | 1 | -4.8% |
| PFE | Pfizer Inc. | 0.06% | 4 | Bullish | 3 | 2 | +5.6% |
| ADSK | Autodesk, Inc. | 0.05% | 4 | Bullish | 5 | 1 | +12.3% |
| AME | AMETEK, Inc. | 0.02% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 263 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 8.53% | $490.3M | 2,252,050 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | NVIDIA CORP | NVDA | 7.55% | $433.7M | 2,162,879 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 6.83% | $392.2M | 1,348,981 | 38.1 | $4.9T | Technology |
| 4 | ALPHABET INC CL A | GOOGL | 4.69% | $269.5M | 895,683 | 16.9 | $4.2T | Communication Services |
| 5 | TOTALENERGIES SE PARIS | TTE.PA | 3.50% | $201.1M | 2,572,509 | 10.4 | $165.6B | Energy |
| 6 | MICROSOFT CORP | MSFT | 3.49% | $200.5M | 446,359 | 28.8 | $3.8T | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.37% | $193.5M | 360,848 | 160.9 | $1.0T | Technology |
| 8 | META PLATFORMS INC-CLASS A | META | 3.24% | $186.0M | 285,190 | 27.1 | $1.9T | Communication Services |
| 9 | ALPHABET INC CL C | GOOG | 2.37% | $136.2M | 457,378 | 16.9 | $4.1T | Communication Services |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.36% | $135.6M | 305,872 | 12.7 | $1.1T | Financial Services |
| 11 | WALMART INC | WMT | 2.33% | $134.2M | 1,423,374 | 37.6 | $829.7B | Consumer Defensive |
| 12 | ORACLE CORP | ORCL | 1.97% | $113.3M | 931,245 | 22.0 | $409.9B | Technology |
| 13 | TESLA INC | TSLA | 1.94% | $111.3M | 357,390 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | ELI LILLY & CO | LLY | 1.90% | $109.3M | 104,499 | 38.2 | $1.1T | Healthcare |
| 15 | MORGAN STANLEY | MS | 1.85% | $106.5M | 626,220 | 15.3 | $300.2B | Financial Services |
| 16 | BOOKING HOLDINGS INC | BKNG | 1.70% | $97.9M | 683,128 | 17.5 | $123.2B | Consumer Cyclical |
| 17 | SOCIETE GENERALE | GLE.PA | 1.66% | $95.6M | 1,352,064 | 8.7 | $48.8B | Financial Services |
| 18 | CHEVRON CORP | CVX | 1.64% | $94.2M | 522,436 | 19.7 | $411.8B | Energy |
| 19 | PROCTER & GAMBLE CO/THE | PG | 1.40% | $80.5M | 614,978 | 21.5 | $344.5B | Consumer Defensive |
| 20 | ROBINHOOD MARKETS INC - A | HOOD | 1.17% | $67.4M | 657,148 | 48.8 | $101.4B | Financial Services |
| 21 | APPLIED MATERIALS INC | AMAT | 0.96% | $55.3M | 122,278 | 46.3 | $428.8B | Technology |
| 22 | ORANGE | ORA.PA | 0.87% | $49.8M | 3,621,326 | 9.6 | $37.2B | Communication Services |
| 23 | TEXAS INSTRUMENTS COM USD1 | TXN | 0.85% | $48.7M | 195,899 | 44.4 | $268.3B | Technology |
| 24 | LIBERTY LIVE HOLDINGS-A | LLYVA | 0.80% | $46.0M | 539,120 | -94.5 | $9.1B | Communication Services |
| 25 | HOME DEPOT INC | HD | 0.78% | $44.7M | 175,799 | 19.8 | $282.0B | Consumer Cyclical |
| 26 | SYNOPSYS INC | SNPS | 0.72% | $41.6M | 113,535 | 85.1 | $93.8B | Technology |
| 27 | DANONE | BN.PA | 0.71% | $41.1M | 698,048 | 19.4 | $38.0B | Consumer Defensive |
| 28 | EXXONMOBIL HOLDINGS CORP | XOM | 0.68% | $39.4M | 276,343 | 21.1 | $679.7B | Energy |
| 29 | TARGA RESOURCES CORP | TRGP | 0.68% | $39.3M | 162,656 | 26.8 | $60.5B | Energy |
| 30 | FREEPORT-MCMORAN INC | FCX | 0.68% | $39.2M | 627,764 | 35.5 | $103.6B | Basic Materials |
| 31 | TERADYNE INC | TER | 0.68% | $39.1M | 110,062 | 61.3 | $70.2B | Technology |
| 32 | CADENCE DESIGN SYS INC | CDNS | 0.64% | $36.9M | 128,991 | 69.4 | $96.8B | Technology |
| 33 | VISA INC-CLASS A SHARES | V | 0.63% | $36.3M | 112,513 | 30.6 | $673.4B | Financial Services |
| 34 | CAPITAL ONE FINL COM US 0.01 | COF | 0.59% | $33.9M | 195,305 | 12.0 | $119.5B | Financial Services |
| 35 | COCA-COLA CO/THE | KO | 0.56% | $32.3M | 421,670 | 25.7 | $368.5B | Consumer Defensive |
| 36 | CRH PLC NYSE | CRH.L | 0.55% | $31.5M | 421,867 | 32.0 | $58.7B | Basic Materials |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 0.54% | $31.1M | 78,877 | 34.8 | $74.3B | Technology |
| 38 | NASDAQ INC | NDAQ | 0.53% | $30.6M | 377,468 | 26.0 | $50.5B | Financial Services |
| 39 | AXA SA | CS.PA | 0.53% | $30.3M | 695,979 | 8.6 | $86.5B | Financial Services |
| 40 | ARISTA NETWORKS INC | ANET | 0.51% | $29.6M | 165,196 | 64.6 | $261.1B | Technology |
| 41 | WELLTOWER INC | WELL | 0.51% | $29.2M | 141,876 | 118.1 | $164.2B | Real Estate |
| 42 | UNITEDHEALTH GROUP INC | UNH | 0.51% | $29.1M | 87,935 | 23.9 | $337.7B | Healthcare |
| 43 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.50% | $28.7M | 174,154 | 149.8 | $433.4B | Technology |
| 44 | SAFRAN SA | SAF.PA | 0.47% | $26.9M | 80,175 | 35.5 | $137.5B | Industrials |
| 45 | ARCH CAPITAL GROUP LTD | ACGL | 0.45% | $25.8M | 306,850 | 7.2 | $32.7B | Financial Services |
| 46 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.44% | $25.5M | 18,825 | 33.4 | $30.0B | Healthcare |
| 47 | O REILLY AUTOMOTIVE INC | ORLY | 0.44% | $25.2M | 332,123 | 26.8 | $70.4B | Consumer Cyclical |
| 48 | ULTA BEAUTY INC | ULTA | 0.42% | $24.2M | 50,004 | 19.7 | $23.4B | Consumer Cyclical |
| 49 | VEEVA SYSTEMS INC | VEEV | 0.42% | $23.9M | 97,028 | 44.0 | $44.4B | Technology |
| 50 | COPART INC | CPRT | 0.41% | $23.6M | 987,100 | 17.4 | $25.2B | Industrials |