AU2.PA Holdings
Amundi Australia (S&P/ASX 200) UCITS ETF
1W: +0.0%
1M: +0.0%
3M: +0.5%
1Y: -6.9%
3Y: +23.1%
5Y: +17.8%
€46.17
Last traded 2023-09-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$77M
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage99%
Portfolio Valuation
P/E36.0
P/B14.9
P/S10.5
EV/EBITDA25.6
P/FCF47.7
PEG1.02
Profitability & Returns
Gross Margin54.1%
Net Margin29.1%
ROE47.3%
ROA22.3%
ROIC31.5%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov32.4x
Current Ratio1.43
Quick Ratio1.23
Growth (YoY)
Revenue+18.3%
Net Income+36.4%
EPS+38.0%
FCF+45.9%
EBITDA+29.9%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F6.7
Altman Z11.46
IS Quality75.2
IS Overall67.7
IS Value48.0
Median P/E19.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 39.5% | 26.9 |
| Healthcare | 5 | 22.5% | 26.8 |
| Consumer Cyclical | 4 | 12.9% | 28.2 |
| Consumer Defensive | 3 | 9.2% | 15.4 |
| Basic Materials | 1 | 7.1% | 14.5 |
| Utilities | 1 | 4.5% | 19.5 |
| Energy | 1 | 2.6% | 19.9 |
| Industrials | 1 | 1.5% | — |
| Financial Services | 3 | 0.6% | 17.1 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.94% | $6.1M | 30,388 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 8.07% | $5.5M | 12,246 | 28.8 | $3.8T | Technology |
| 3 | NEWMONT CORP USD | NEM | 7.12% | $4.9M | 46,955 | 14.5 | $121.8B | Basic Materials |
| 4 | BROADCOM INC | AVGO | 5.39% | $3.7M | 11,730 | 44.1 | $1.7T | Technology |
| 5 | DARLING INGREDIENTS INC | DAR | 4.91% | $3.4M | 62,917 | 16.7 | $10.0B | Consumer Defensive |
| 6 | GILEAD SCIENCES INC | GILD | 4.54% | $3.1M | 23,191 | -55.7 | $179.5B | Healthcare |
| 7 | DTE ENERGY COMPANY | DTE | 4.52% | $3.1M | 28,515 | 19.5 | $25.9B | Utilities |
| 8 | MERCK & CO. INC. | MRK | 4.51% | $3.1M | 23,309 | 114.5 | $356.4B | Healthcare |
| 9 | CENCORA INC | COR | 4.49% | $3.1M | 11,282 | 22.9 | $60.1B | Healthcare |
| 10 | ELI LILLY & CO | LLY | 4.49% | $3.1M | 2,924 | 38.2 | $1.1T | Healthcare |
| 11 | WESTERN DIGITAL CORPORATION | WDC | 4.45% | $3.0M | 7,580 | 15.3 | $143.1B | Technology |
| 12 | HCA HEALTHCARE INC | HCA | 4.44% | $3.0M | 7,949 | 14.2 | $92.4B | Healthcare |
| 13 | ADOBE INC | ADBE | 4.39% | $3.0M | 14,550 | 13.2 | $94.5B | Technology |
| 14 | HOME DEPOT INC | HD | 4.26% | $2.9M | 11,411 | 19.8 | $282.0B | Consumer Cyclical |
| 15 | PROCTER & GAMBLE CO/THE | PG | 4.24% | $2.9M | 22,061 | 21.5 | $344.5B | Consumer Defensive |
| 16 | MCDONALD S CORP COM NPV | MCD | 4.22% | $2.9M | 13,922 | 18.8 | $164.8B | Consumer Cyclical |
| 17 | PAYLOCITY HOLDING CORP | PCTY | 4.20% | $2.9M | 22,793 | 29.0 | $7.7B | Technology |
| 18 | GARMIN LTD | GRMN | 4.03% | $2.8M | 10,730 | 28.8 | $54.2B | Technology |
| 19 | STARBUCKS CORP | SBUX | 3.72% | $2.5M | 30,131 | 54.4 | $108.0B | Consumer Cyclical |
| 20 | KINDER MORGAN INC | KMI | 2.55% | $1.7M | 64,677 | 19.9 | $69.2B | Energy |
| 21 | FORGENT POWER SOLUTIONS-CL A | FPS | 1.48% | $1.0M | 30,724 | — | $10.5B | Industrials |
| 22 | AMAZON.COM INC | AMZN | 0.66% | $451,422 | 2,068 | 20.0 | $2.7T | Consumer Cyclical |
| 23 | BLACKROCK INC | BLK | 0.38% | $262,729 | 278 | 25.0 | $164.2B | Financial Services |
| 24 | MORGAN STANLEY | MS | 0.11% | $78,468 | 460 | 15.3 | $300.2B | Financial Services |
| 25 | REGIONS FINANCIAL CORP | RF | 0.11% | $71,888 | 3,021 | 10.9 | $23.1B | Financial Services |
| 26 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.04% | $26,513 | 619 | 8.1 | $12.0B | Consumer Defensive |
| 27 | CASH Cash | — | -0.03% | $-17,346 | 1 | — | — | — |