CEUR.L Holdings
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (C)
1W: -1.9%
1M: -3.1%
3M: -3.0%
YTD: +1.9%
1Y: +15.9%
3Y: +47.5%
5Y: +51.4%
£37,050.00 ($489.81)
+330.00 (+0.90%)
Weekly Expected Move ±1.8%
£35682
£36366
£37050
£37734
£38418
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage97%
Portfolio Valuation
P/E15.6
P/B3.2
P/S2.6
EV/EBITDA11.8
P/FCF13.1
PEG0.76
Profitability & Returns
Gross Margin53.3%
Net Margin16.8%
ROE21.6%
ROA2.5%
ROIC14.7%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.16
Net Debt/EBITDA0.2x
Interest Cov2.6x
Current Ratio0.43
Quick Ratio0.40
Growth (YoY)
Revenue+14.8%
Net Income+29.2%
EPS+31.7%
FCF+30.5%
EBITDA+23.8%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.2
Altman Z12.62
IS Quality69.7
IS Overall55.1
IS Value62.3
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 79 | 26.4% | 11.5 |
| Industrials | 83 | 19.0% | 26.8 |
| Healthcare | 37 | 13.1% | 20.4 |
| Technology | 19 | 10.0% | 38.0 |
| Consumer Defensive | 31 | 6.4% | 21.3 |
| Utilities | 21 | 5.3% | 16.6 |
| Consumer Cyclical | 30 | 4.9% | 51.6 |
| Basic Materials | 27 | 4.2% | 10.4 |
| Communication Services | 21 | 3.7% | 15.8 |
| Energy | 10 | 3.2% | 13.7 |
| Other | 10 | 2.1% | — |
| Real Estate | 8 | 1.5% | 16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 376 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.25% | $11.1B | 81,739 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.63% | $5.6B | 3,720,240 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG - GENUSSS CHF | ROP.SW | 2.30% | $4.9B | 155,599 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG-REG | NOVN.SW | 2.17% | $4.6B | 423,971 | 21.3 | $221.1B | Healthcare |
| 5 | ASTRAZENECA GBP | AZN.L | 1.91% | $4.0B | 328,566 | 23.4 | $184.1B | Healthcare |
| 6 | BANCO SANTANDER SA MADRID | SAN.MC | 1.60% | $3.4B | 3,183,736 | 10.6 | $173.3B | Financial Services |
| 7 | SAP SE / XETRA | SAP.DE | 1.60% | $3.4B | 214,642 | 26.8 | $212.3B | Technology |
| 8 | SCHNEIDER ELECT SE | SU.PA | 1.58% | $3.3B | 132,527 | 36.0 | $170.8B | Industrials |
| 9 | ALLIANZ SE-REG | ALV.DE | 1.57% | $3.3B | 92,747 | 13.6 | $158.3B | Financial Services |
| 10 | SIEMENS AG-REG | SIE.DE | 1.56% | $3.3B | 137,902 | 26.9 | $210.5B | Industrials |
| 11 | TOTALENERGIES SE PARIS | TTE.PA | 1.47% | $3.1B | 469,602 | 10.4 | $165.6B | Energy |
| 12 | ABB LTD-REG | ABBN.SW | 1.40% | $3.0B | 408,557 | 35.7 | $148.6B | Industrials |
| 13 | IBERDROLA SA | IBE.MC | 1.26% | $2.7B | 1,532,283 | 19.1 | $138.9B | Utilities |
| 14 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 1.22% | $2.6B | 1,207,286 | 12.3 | $131.1B | Financial Services |
| 15 | UBS GROUP AG | UBSG.SW | 1.19% | $2.5B | 692,299 | 16.0 | $129.6B | Financial Services |
| 16 | UNICREDIT SPA | UCG.MI | 1.01% | $2.1B | 299,094 | 11.2 | $118.5B | Financial Services |
| 17 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.00% | $2.1B | 1,445,962 | 41.0 | $122.1B | Industrials |
| 18 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.90% | $1.9B | 56,832 | 17.2 | $186.7B | Consumer Cyclical |
| 19 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.90% | $1.9B | 665,950 | 9.5 | $1.1T | Healthcare |
| 20 | BNP PARIBAS | BNP.PA | 0.90% | $1.9B | 229,120 | 8.0 | $100.9B | Financial Services |
| 21 | SANOFI - PARIS | SAN.PA | 0.89% | $1.9B | 311,892 | 21.7 | $85.0B | Healthcare |
| 22 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 0.88% | $1.9B | 117,115 | 31.3 | $101.6B | Consumer Cyclical |
| 23 | INTESA SANPAOLO | ISP.MI | 0.88% | $1.9B | 3,236,373 | 11.3 | $111.7B | Financial Services |
| 24 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.86% | $1.8B | 35,383 | 9.3 | $85.5B | Financial Services |
| 25 | GSK PLC | GSK.L | 0.85% | $1.8B | 984,753 | 14.8 | $71.3B | Healthcare |
| 26 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 0.82% | $1.7B | 770,079 | 14.8 | $128.5B | Communication Services |
| 27 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 0.78% | $1.7B | 298,623 | 12.3 | $127.8B | Consumer Defensive |
| 28 | L OREAL PRIME FIDELITE Private | — | 0.75% | $1.6B | 48,977 | — | — | — |
| 29 | ING GROEP NV | INGA.AS | 0.73% | $1.5B | 571,977 | 13.3 | $87.7B | Financial Services |
| 30 | BAE SYSTEMS PLC GBP | BA.L | 0.72% | $1.5B | 788,601 | 27.4 | $56.3B | Industrials |
| 31 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.70% | $1.5B | 294,554 | 70.3 | $84.2B | Technology |
| 32 | AXA SA | CS.PA | 0.69% | $1.5B | 394,220 | 8.6 | $86.5B | Financial Services |
| 33 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.69% | $1.4B | 13,630,728 | 12.9 | $60.4B | Financial Services |
| 34 | ANTOFAGASTA PLC GBP | ANTO.L | 0.68% | $1.4B | 397,184 | 30.0 | $37.5B | Basic Materials |
| 35 | DHL GROUP (XETRA) | DHL.DE | 0.67% | $1.4B | 295,383 | 17.1 | $63.5B | Industrials |
| 36 | BARCLAYS PLC | BARC.L | 0.67% | $1.4B | 3,136,128 | 9.1 | $59.8B | Financial Services |
| 37 | NATIONAL GRID PLC | NG.L | 0.62% | $1.3B | 1,184,712 | 17.4 | $57.6B | Utilities |
| 38 | NATWEST GROUP PLC | NWG.L | 0.62% | $1.3B | 1,921,381 | 7.0 | $52.7B | Financial Services |
| 39 | DIAGEO PLC GBP | DGE.L | 0.62% | $1.3B | 820,168 | 27.2 | $35.6B | Consumer Defensive |
| 40 | EQUINOR ASA | EQNR.OL | 0.58% | $1.2B | 396,636 | 11.4 | $963.0B | Energy |
| 41 | INVESTOR AB-B SHS | INVE-B.ST | 0.58% | $1.2B | 402,755 | 4.7 | $1.2T | Financial Services |
| 42 | ENEL SPA | ENEL.MI | 0.58% | $1.2B | 1,641,445 | 22.0 | $87.3B | Utilities |
| 43 | VINCI SA (PARIS) | DG.PA | 0.57% | $1.2B | 130,385 | 11.7 | $59.3B | Industrials |
| 44 | DEUTSCHE BANK AG NAMEN | DBK.DE | 0.56% | $1.2B | 439,310 | 8.2 | $58.1B | Financial Services |
| 45 | AERCAP HOLDINGS NV | AER | 0.55% | $1.2B | 107,247 | 7.0 | $22.8B | Industrials |
| 46 | PROSUS NV | PRX.AS | 0.54% | $1.1B | 374,159 | 7.3 | $73.5B | Communication Services |
| 47 | GIVAUDAN-REG | GIVN.SW | 0.53% | $1.1B | 3,644 | 24.9 | $31.0B | Basic Materials |
| 48 | RHEINMETALL ORD | RHM.DE | 0.52% | $1.1B | 13,606 | 61.2 | $44.6B | Industrials |
| 49 | AIR LIQUIDE PRIME FIDELITE Private | — | 0.52% | $1.1B | 76,353 | — | — | — |
| 50 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.51% | $1.1B | 29,379 | 25.8 | $87.0B | Communication Services |