C051.DE Holdings
Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist
1W: -3.0%
1M: -5.0%
3M: +1.0%
YTD: +8.9%
1Y: +19.9%
3Y: +79.0%
5Y: +61.5%
€50.50 ($56.85)
+0.12 (+0.24%)
Weekly Expected Move ±1.8%
€49
€50
€50
€51
€52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$120M
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage100%
Portfolio Valuation
P/E8.4
P/B1.2
P/S0.7
EV/EBITDA11.6
P/FCF5.7
PEG0.87
Profitability & Returns
Gross Margin43.7%
Net Margin7.7%
ROE14.4%
ROA1.1%
ROIC6.4%
Div Yield5.45%
Leverage & Liquidity
Debt/Equity2.96
Debt/Assets0.22
Net Debt/EBITDA5.3x
Interest Cov1.6x
Current Ratio0.52
Quick Ratio0.48
Growth (YoY)
Revenue+26.1%
Net Income+39.3%
EPS+39.9%
FCF+31.7%
EBITDA+32.2%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F5.5
Altman Z0.92
IS Quality53.3
IS Overall42.8
IS Value77.0
Median P/E12.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 50.4% | 11.5 |
| Industrials | 4 | 16.1% | 15.5 |
| Utilities | 3 | 8.0% | 16.7 |
| Consumer Cyclical | 3 | 7.1% | 6.4 |
| Energy | 1 | 5.6% | 8.7 |
| Communication Services | 2 | 5.5% | 12.1 |
| Consumer Defensive | 2 | 4.1% | 16.7 |
| Healthcare | 1 | 2.7% | 21.7 |
| Other | 2 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ABN AMRO BANK NV-CVA | ABN.AS | 5.76% | $7.6M | 175,401 | 14.5 | $34.5B | Financial Services |
| 2 | OMV AG | OMV.VI | 5.61% | $7.4M | 104,746 | 8.7 | $23.0B | Energy |
| 3 | RANDSTAD NV | RAND.AS | 5.24% | $6.9M | 197,377 | 19.4 | $6.1B | Industrials |
| 4 | ASR NEDERLAND NV | ASRNL.AS | 4.63% | $6.1M | 84,524 | 12.4 | $14.8B | Financial Services |
| 5 | SIGNIFY NV | LIGHT.AS | 4.48% | $5.9M | 382,055 | 12.1 | $1.9B | Industrials |
| 6 | NN GROUP NV | NN.AS | 4.42% | $5.9M | 74,333 | 11.3 | $20.1B | Financial Services |
| 7 | ING GROEP NV | INGA.AS | 4.06% | $5.4M | 170,734 | 13.3 | $87.7B | Financial Services |
| 8 | AGEAS | AGS.BR | 3.82% | $5.1M | 68,148 | 7.5 | $15.1B | Financial Services |
| 9 | CREDIT AGRICOLE SA | ACA.PA | 3.81% | $5.0M | 284,946 | 8.4 | $51.1B | Financial Services |
| 10 | AXA SA | CS.PA | 3.74% | $5.0M | 114,742 | 8.6 | $86.5B | Financial Services |
| 11 | POSTE ITALIANE SPA | PST.MI | 3.72% | $4.9M | 198,027 | 13.2 | $31.7B | Industrials |
| 12 | BNP PARIBAS | BNP.PA | 3.60% | $4.8M | 49,249 | 8.0 | $100.9B | Financial Services |
| 13 | PUBLICIS GROUPE SA | PUB.PA | 3.58% | $4.7M | 49,853 | 14.6 | $23.6B | Communication Services |
| 14 | BANKINTER SA | BKT.MC | 3.35% | $4.4M | 273,442 | 12.4 | $14.2B | Financial Services |
| 15 | ALLIANZ SE-REG | ALV.DE | 3.11% | $4.1M | 9,800 | 13.6 | $158.3B | Financial Services |
| 16 | GENERALI MILAN | G.MI | 2.96% | $3.9M | 90,739 | 13.9 | $62.0B | Financial Services |
| 17 | KBC GROUP NV | KBC.BR | 2.96% | $3.9M | 30,025 | 13.8 | $49.5B | Financial Services |
| 18 | ENDESA SA | ELE.MC | 2.92% | $3.9M | 92,620 | 16.6 | $42.9B | Utilities |
| 19 | EDP SA | EDP.LS | 2.82% | $3.7M | 786,451 | 16.9 | $19.8B | Utilities |
| 20 | VOLKSWAGEN AG-PFD | VOW3.DE | 2.78% | $3.7M | 52,232 | 6.5 | $33.8B | Consumer Cyclical |
| 21 | SANOFI - PARIS | SAN.PA | 2.74% | $3.6M | 51,226 | 21.7 | $85.0B | Healthcare |
| 22 | DHL GROUP (XETRA) | DHL.DE | 2.64% | $3.5M | 61,709 | 17.1 | $63.5B | Industrials |
| 23 | KESKO OYJ-B SHS | KESKOB.HE | 2.54% | $3.4M | 146,950 | 21.0 | $9.1B | Consumer Defensive |
| 24 | MERCEDES-BENZ GROUP AG | MBG.DE | 2.51% | $3.3M | 82,431 | 7.6 | $38.0B | Consumer Cyclical |
| 25 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 2.37% | $3.1M | 6,217 | 9.5 | $65.1B | Financial Services |
| 26 | SNAM SPA | SRG.MI | 2.25% | $3.0M | 534,229 | 16.5 | $18.8B | Utilities |
| 27 | ORANGE | ORA.PA | 1.93% | $2.6M | 187,748 | 9.6 | $37.2B | Communication Services |
| 28 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 1.85% | $2.4M | 45,178 | 5.2 | $32.5B | Consumer Cyclical |
| 29 | SAMPO OYJ-A SHS | SAMPO.HE | 1.85% | $2.4M | 280,742 | 13.9 | $23.4B | Financial Services |
| 30 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 1.52% | $2.0M | 63,205 | 12.5 | $27.8B | Consumer Defensive |
| 31 | CASH Cash | — | 0.46% | $610,158 | 1 | — | — | — |
| 32 | EURO STOXX 50 12/26 EUREX Private | — | 0.00% | $4,378 | 9 | — | — | — |