C024.DE Holdings
Amundi Core MSCI China A Swap UCITS ETF Dist
1W: -1.0%
1M: -1.8%
3M: -5.2%
YTD: +3.4%
1Y: +16.1%
3Y: +36.2%
€165.64 ($186.55)
-0.62 (-0.37%)
Weekly Expected Move ±1.7%
€160
€163
€166
€168
€171
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$560M
Holdings—
Top 10 Wt—%
Beta-0.02
% Profitable—%
Coverage99%
Portfolio Valuation
P/E28.8
P/B10.3
P/S9.0
EV/EBITDA20.3
P/FCF53.9
PEG0.79
Profitability & Returns
Gross Margin56.3%
Net Margin31.1%
ROE41.9%
ROA18.9%
ROIC24.9%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov29.8x
Current Ratio1.34
Quick Ratio1.24
Growth (YoY)
Revenue+20.1%
Net Income+44.8%
EPS+45.3%
FCF+28.6%
EBITDA+41.6%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.8
Altman Z12.67
IS Quality78.3
IS Overall68.0
IS Value46.5
Median P/E25.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 45.5% | 53.4 |
| Industrials | 16 | 12.5% | 30.3 |
| Consumer Cyclical | 15 | 10.9% | 38.0 |
| Communication Services | 7 | 10.5% | 24.7 |
| Other | 1 | 8.2% | — |
| Healthcare | 14 | 7.4% | 83.6 |
| Financial Services | 13 | 5.7% | 17.2 |
| Energy | 2 | 3.3% | 20.5 |
| Consumer Defensive | 7 | 3.2% | 37.3 |
| Utilities | 3 | 0.9% | 3.5 |
| Real Estate | 1 | 0.1% | 149.0 |
| Basic Materials | 3 | 0.0% | 14.1 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.49% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.54% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 2.36% | 4 | Bullish | 1 | 1 | -1.7% |
| FIS | Fidelity National Information Services, Inc. | 1.53% | 4 | Bullish | 2 | 5 | -21.1% |
| CVNA | Carvana Co. | 0.16% | 4 | Bullish | 2 | 5 | +2.3% |
| CSGP | CoStar Group, Inc. | 0.07% | 4 | Bullish | 3 | 1 | -18.8% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| ADSK | Autodesk, Inc. | 0.04% | 4 | Bullish | 5 | 1 | +12.3% |
| HUBS | HubSpot, Inc. | 0.04% | 4 | Bullish | 4 | 2 | -4.3% |
| ADBE | Adobe Inc. | 0.04% | 4 | Bullish | 1 | 6 | -12.9% |
| SPGI | S&P Global Inc. | 0.01% | 4 | Bullish | 3 | 21 | +3.4% |
| P | Everpure, Inc. | 0.10% | 3 | Bullish | 0 | 2 | +89.5% |
| HUM | Humana Inc. | 0.03% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 8.23% | $48.9M | 1 | — | — | — |
| 2 | APPLE INC | AAPL | 6.73% | $40.0M | 134,942 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 6.69% | $39.8M | 86,850 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 5.40% | $32.1M | 144,484 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | NVIDIA CORP | NVDA | 5.07% | $30.1M | 147,447 | 29.4 | $5.7T | Technology |
| 6 | ALPHABET INC CL C | GOOG | 5.01% | $29.8M | 98,078 | 16.9 | $4.1T | Communication Services |
| 7 | KLA CORP | KLAC | 4.85% | $28.8M | 162,911 | 56.2 | $270.3B | Technology |
| 8 | BROADCOM INC | AVGO | 4.49% | $26.7M | 83,444 | 44.1 | $1.7T | Technology |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 3.28% | $19.5M | 134,304 | 21.1 | $679.7B | Energy |
| 10 | META PLATFORMS INC-CLASS A | META | 3.17% | $18.8M | 28,298 | 27.1 | $1.9T | Communication Services |
| 11 | INTEL CORP | INTC | 2.54% | $15.1M | 144,834 | -56.6 | $601.9B | Technology |
| 12 | COCA-COLA CO/THE | KO | 2.39% | $14.2M | 181,493 | 25.7 | $368.5B | Consumer Defensive |
| 13 | AMETEK INC | AME | 2.36% | $14.1M | 62,266 | 36.7 | $57.7B | Industrials |
| 14 | EMERSON ELECTRIC | EMR | 2.36% | $14.0M | 98,908 | 35.2 | $90.5B | Industrials |
| 15 | ALPHABET INC CL A | GOOGL | 2.29% | $13.6M | 44,355 | 16.9 | $4.2T | Communication Services |
| 16 | TESLA INC | TSLA | 2.18% | $13.0M | 40,886 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | ATI INC | ATI | 2.10% | $12.5M | 73,486 | 55.1 | $26.3B | Industrials |
| 18 | ULTA BEAUTY INC | ULTA | 2.07% | $12.3M | 24,972 | 19.7 | $23.4B | Consumer Cyclical |
| 19 | ELI LILLY & CO | LLY | 1.98% | $11.7M | 11,019 | 38.2 | $1.1T | Healthcare |
| 20 | TEXAS INSTRUMENTS COM USD1 | TXN | 1.80% | $10.7M | 42,162 | 44.4 | $268.3B | Technology |
| 21 | VERTEX PHARMACEUTICALS | VRTX | 1.74% | $10.4M | 21,857 | 29.1 | $128.1B | Healthcare |
| 22 | DUOLINGO | DUOL | 1.64% | $9.7M | 75,875 | 16.2 | $6.7B | Technology |
| 23 | FIDELITY NATIONAL INFORMATION | FIS | 1.53% | $9.1M | 303,052 | 5.0 | $16.8B | Technology |
| 24 | ADVANCED MICRO DEVICES | AMD | 1.36% | $8.1M | 14,827 | 160.9 | $1.0T | Technology |
| 25 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.35% | $8.0M | 47,570 | 149.8 | $433.4B | Technology |
| 26 | MERCK & CO. INC. | MRK | 1.31% | $7.8M | 57,808 | 114.5 | $356.4B | Healthcare |
| 27 | WASTE MANAGEMENT INC | WM | 1.25% | $7.4M | 39,875 | 28.8 | $81.7B | Industrials |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 1.25% | $7.4M | 18,505 | 34.8 | $74.3B | Technology |
| 29 | PACCAR INC | PCAR | 1.23% | $7.3M | 72,482 | 23.0 | $57.7B | Industrials |
| 30 | ARES MANAGEMENT CORP - A | ARES | 1.22% | $7.3M | 67,878 | 51.3 | $38.6B | Financial Services |
| 31 | BANK OF AMERICA CORP | BAC | 1.22% | $7.2M | 146,211 | 12.2 | $381.4B | Financial Services |
| 32 | VERISK ANALYTICS INC | VRSK | 1.21% | $7.2M | 48,201 | 25.1 | $21.3B | Technology |
| 33 | FORGENT POWER SOLUTIONS-CL A | FPS | 1.20% | $7.1M | 213,333 | — | $10.5B | Industrials |
| 34 | UNITED AIRLINES HOLDINGS INC | UAL | 1.07% | $6.4M | 62,942 | 10.5 | $36.5B | Industrials |
| 35 | LAM RESEARCH CORP | LRCX | 1.00% | $5.9M | 20,340 | 60.0 | $434.6B | Technology |
| 36 | HARTFORD INSURANCE GROUP INC | HIG | 0.85% | $5.1M | 44,777 | 8.1 | $34.6B | Financial Services |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.84% | $5.0M | 15,403 | 53.0 | $65.7B | Technology |
| 38 | GILEAD SCIENCES INC | GILD | 0.83% | $4.9M | 36,145 | -55.7 | $179.5B | Healthcare |
| 39 | VALMONT INDUSTRIES | VMI | 0.83% | $4.9M | 11,683 | 18.9 | $9.2B | Industrials |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 0.80% | $4.8M | 36,781 | 25.0 | $10.3B | Healthcare |
| 41 | PROCTER & GAMBLE CO/THE | PG | 0.78% | $4.7M | 34,940 | 21.5 | $344.5B | Consumer Defensive |
| 42 | PALO ALTO NETWORKS INC | PANW | 0.72% | $4.3M | 12,246 | 876.6 | $328.6B | Technology |
| 43 | GOLDMAN SACHS GROUP INC | GS | 0.69% | $4.1M | 4,984 | 13.8 | $266.3B | Financial Services |
| 44 | EVERCORE INC - A | EVR | 0.54% | $3.2M | 13,823 | 13.6 | $10.1B | Financial Services |
| 45 | ALLY FINANCIAL INC | ALLY | 0.44% | $2.6M | 76,704 | 8.8 | $11.5B | Financial Services |
| 46 | SEMTECH CORP | SMTC | 0.44% | $2.6M | 16,065 | 117.6 | $18.2B | Technology |
| 47 | DTE ENERGY COMPANY | DTE | 0.43% | $2.6M | 23,238 | 19.5 | $25.9B | Utilities |
| 48 | MACYS INC | M | 0.43% | $2.6M | 122,029 | 8.1 | $6.0B | Consumer Cyclical |
| 49 | GITLAB INC-CL A | GTLB | 0.43% | $2.6M | 60,763 | -157.8 | $8.4B | Technology |
| 50 | AMEREN CORPORATION | AEE | 0.43% | $2.5M | 28,251 | 17.4 | $27.7B | Utilities |