CE2D.L Holdings
Amundi Core MSCI Europe UCITS ETF Dist
1W: -2.3%
1M: -3.5%
3M: -3.3%
YTD: +1.8%
1Y: +12.8%
3Y: +43.4%
5Y: +51.7%
£6,924.00 ($91.66)
+35.00 (+0.51%)
Weekly Expected Move ±1.7%
£6688
£6806
£6924
£7042
£7160
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.0B
Holdings—
Top 10 Wt—%
Beta0.89
% Profitable—%
Coverage97%
Portfolio Valuation
P/E15.0
P/B3.1
P/S2.2
EV/EBITDA10.9
P/FCF12.8
PEG0.82
Profitability & Returns
Gross Margin46.5%
Net Margin14.4%
ROE21.4%
ROA2.7%
ROIC14.8%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov2.8x
Current Ratio0.45
Quick Ratio0.41
Growth (YoY)
Revenue+13.6%
Net Income+31.7%
EPS+34.3%
FCF+29.5%
EBITDA+21.7%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.2
Altman Z10.70
IS Quality69.1
IS Overall55.3
IS Value61.4
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 81 | 25.0% | 11.5 |
| Industrials | 85 | 18.2% | 26.9 |
| Healthcare | 39 | 12.6% | 19.5 |
| Technology | 20 | 9.7% | 38.0 |
| Consumer Defensive | 36 | 7.4% | 20.9 |
| Consumer Cyclical | 34 | 5.6% | 45.9 |
| Energy | 12 | 5.3% | 13.1 |
| Basic Materials | 29 | 5.0% | 9.5 |
| Utilities | 23 | 4.2% | 16.3 |
| Communication Services | 21 | 3.5% | 15.8 |
| Other | 16 | 2.8% | — |
| Real Estate | 8 | 0.5% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 404 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.09% | $36.0B | 264,773 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.48% | $17.5B | 11,721,667 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 2.13% | $15.0B | 479,249 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL PLC GBP | SHEL.L | 1.99% | $14.0B | 3,950,177 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG-REG | NOVN.SW | 1.92% | $13.6B | 1,249,236 | 21.3 | $221.1B | Healthcare |
| 6 | ASTRAZENECA GBP | AZN.L | 1.79% | $12.7B | 1,031,572 | 23.4 | $184.1B | Healthcare |
| 7 | NESTLE SA-REG | NESN.SW | 1.70% | $12.0B | 1,758,555 | 25.9 | $192.4B | Consumer Defensive |
| 8 | SIEMENS AG-REG | SIE.DE | 1.67% | $11.8B | 493,664 | 26.9 | $210.5B | Industrials |
| 9 | SAP SE / XETRA | SAP.DE | 1.54% | $10.9B | 691,364 | 26.8 | $212.3B | Technology |
| 10 | BANCO SANTANDER SA MADRID | SAN.MC | 1.46% | $10.3B | 9,734,973 | 10.6 | $173.3B | Financial Services |
| 11 | SCHNEIDER ELECT SE | SU.PA | 1.33% | $9.4B | 374,958 | 36.0 | $170.8B | Industrials |
| 12 | ALLIANZ SE-REG | ALV.DE | 1.32% | $9.3B | 259,526 | 13.6 | $158.3B | Financial Services |
| 13 | TOTALENERGIES SE PARIS | TTE.PA | 1.24% | $8.8B | 1,322,956 | 10.4 | $165.6B | Energy |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.18% | $8.3B | 5,687,780 | 41.0 | $122.1B | Industrials |
| 15 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 1.15% | $8.1B | 3,807,186 | 12.3 | $131.1B | Financial Services |
| 16 | UBS GROUP AG | UBSG.SW | 1.09% | $7.7B | 2,123,060 | 16.0 | $129.6B | Financial Services |
| 17 | ABB LTD-REG | ABBN.SW | 1.08% | $7.7B | 1,057,106 | 35.7 | $148.6B | Industrials |
| 18 | IBERDROLA SA | IBE.MC | 1.04% | $7.4B | 4,231,689 | 19.1 | $138.9B | Utilities |
| 19 | UNILEVER PLC LONDON | ULVR.L | 0.95% | $6.7B | 1,468,425 | 20.5 | $96.6B | Consumer Defensive |
| 20 | SAFRAN SA | SAF.PA | 0.95% | $6.7B | 235,431 | 35.5 | $137.5B | Industrials |
| 21 | UNICREDIT SPA | UCG.MI | 0.93% | $6.6B | 925,777 | 11.2 | $118.5B | Financial Services |
| 22 | AIRBUS SE PARIS | AIR.PA | 0.93% | $6.6B | 405,763 | 25.2 | $149.8B | Industrials |
| 23 | SIEMENS ENERGY AG | ENR.DE | 0.93% | $6.6B | 529,238 | 46.2 | $124.4B | Industrials |
| 24 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.89% | $6.3B | 2,199,364 | 9.5 | $1.1T | Healthcare |
| 25 | BP PLC | BP.L | 0.83% | $5.8B | 10,703,676 | 21.4 | $86.2B | Energy |
| 26 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 0.82% | $5.8B | 367,096 | 31.2 | $101.6B | Consumer Cyclical |
| 27 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.80% | $5.7B | 169,107 | 17.2 | $186.7B | Consumer Cyclical |
| 28 | BRITISH AMERICAN TOBACCO | BATS.L | 0.79% | $5.6B | 1,364,240 | 13.6 | $85.4B | Consumer Defensive |
| 29 | BNP PARIBAS | BNP.PA | 0.79% | $5.6B | 676,305 | 8.0 | $100.9B | Financial Services |
| 30 | INTESA SANPAOLO | ISP.MI | 0.78% | $5.5B | 9,649,589 | 11.3 | $111.7B | Financial Services |
| 31 | CASH Cash | — | 0.76% | $5.4B | 1 | — | — | — |
| 32 | ING GROEP NV | INGA.AS | 0.75% | $5.3B | 1,958,770 | 13.3 | $87.7B | Financial Services |
| 33 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 0.73% | $5.2B | 2,315,773 | 14.8 | $128.5B | Communication Services |
| 34 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.73% | $5.2B | 100,578 | 9.3 | $85.5B | Financial Services |
| 35 | RIO TINTO PLC (GBR) | RIO.L | 0.72% | $5.1B | 727,163 | 12.6 | $114.7B | Basic Materials |
| 36 | GSK PLC | GSK.L | 0.72% | $5.1B | 2,757,491 | 14.8 | $71.3B | Healthcare |
| 37 | SANOFI - PARIS | SAN.PA | 0.64% | $4.5B | 744,304 | 21.7 | $85.0B | Healthcare |
| 38 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.63% | $4.5B | 889,551 | 70.3 | $84.2B | Technology |
| 39 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.60% | $4.2B | 39,710,343 | 12.9 | $60.4B | Financial Services |
| 40 | BARCLAYS PLC | BARC.L | 0.59% | $4.2B | 9,219,624 | 9.1 | $59.8B | Financial Services |
| 41 | AXA SA | CS.PA | 0.56% | $3.9B | 1,068,157 | 8.6 | $86.5B | Financial Services |
| 42 | ENEL SPA | ENEL.MI | 0.55% | $3.9B | 5,193,909 | 22.0 | $87.3B | Utilities |
| 43 | BAE SYSTEMS PLC GBP | BA.L | 0.55% | $3.9B | 2,000,005 | 27.4 | $56.3B | Industrials |
| 44 | NATIONAL GRID PLC | NG.L | 0.53% | $3.8B | 3,396,513 | 17.4 | $57.6B | Utilities |
| 45 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.53% | $3.7B | 86,488 | 9.5 | $65.1B | Financial Services |
| 46 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.52% | $3.7B | 100,335 | 25.8 | $87.0B | Communication Services |
| 47 | NATWEST GROUP PLC | NWG.L | 0.52% | $3.7B | 5,435,773 | 7.0 | $52.7B | Financial Services |
| 48 | INVESTOR AB-B SHS | INVE-B.ST | 0.51% | $3.6B | 1,180,412 | 4.7 | $1.2T | Financial Services |
| 49 | GLENCORE PLC GBP | GLEN.L | 0.50% | $3.5B | 6,418,517 | 16.3 | $65.7B | Basic Materials |
| 50 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 0.48% | $3.4B | 613,306 | 12.3 | $127.8B | Consumer Defensive |