CMU.L Holdings
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)
1W: -2.1%
1M: -2.4%
3M: -3.7%
YTD: +10.2%
1Y: +24.3%
3Y: +52.1%
5Y: +57.6%
£34,840.00 ($461.06)
-192.50 (-0.55%)
Weekly Expected Move ±2.1%
£33583
£34308
£35032
£35757
£36482
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage93%
Portfolio Valuation
P/E18.4
P/B4.2
P/S2.4
EV/EBITDA14.8
P/FCF13.7
PEG0.65
Profitability & Returns
Gross Margin58.6%
Net Margin12.8%
ROE23.5%
ROA2.1%
ROIC11.1%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity2.01
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov3.1x
Current Ratio0.53
Quick Ratio0.48
Growth (YoY)
Revenue+17.0%
Net Income+20.7%
EPS+23.0%
FCF+20.4%
EBITDA+26.5%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.2
Altman Z3.92
IS Quality66.4
IS Overall54.4
IS Value61.1
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 28.4% | 12.1 |
| Technology | 5 | 20.5% | 36.7 |
| Industrials | 19 | 14.7% | 21.4 |
| Consumer Cyclical | 10 | 7.7% | 9.9 |
| Utilities | 7 | 6.0% | 17.2 |
| Other | 4 | 6.0% | — |
| Consumer Defensive | 13 | 5.6% | 23.7 |
| Healthcare | 8 | 4.0% | 31.0 |
| Communication Services | 6 | 3.7% | 15.6 |
| Basic Materials | 9 | 3.1% | -15.9 |
| Real Estate | 1 | 0.4% | 3.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.34% | $18.6B | 137,386 | 60.0 | $637.1B | Technology |
| 2 | NOKIA OYJ HELSINKI | NOKIA.HE | 5.20% | $10.4B | 13,375,909 | 74.2 | $52.5B | Technology |
| 3 | SCHNEIDER ELECT SE | SU.PA | 5.04% | $10.1B | 400,560 | 36.0 | $170.8B | Industrials |
| 4 | ALLIANZ SE-REG | ALV.DE | 4.83% | $9.6B | 268,974 | 13.6 | $158.3B | Financial Services |
| 5 | DASSAULT SYSTEMES SE | DSY.PA | 4.69% | $9.4B | 5,355,082 | 20.6 | $27.1B | Technology |
| 6 | IBERDROLA SA | IBE.MC | 4.18% | $8.3B | 4,801,177 | 19.1 | $138.9B | Utilities |
| 7 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.22% | $6.4B | 191,865 | 17.2 | $186.7B | Consumer Cyclical |
| 8 | BNP PARIBAS | BNP.PA | 3.17% | $6.3B | 767,320 | 8.0 | $100.9B | Financial Services |
| 9 | INTESA SANPAOLO | ISP.MI | 3.14% | $6.3B | 10,948,201 | 11.3 | $111.7B | Financial Services |
| 10 | ING GROEP NV | INGA.AS | 3.00% | $6.0B | 2,223,783 | 13.3 | $87.7B | Financial Services |
| 11 | AIR LIQUIDE PRIME FIDELITE Private | — | 2.95% | $5.9B | 411,899 | — | — | — |
| 12 | L OREAL PRIME FIDELITE Private | — | 2.49% | $5.0B | 153,885 | — | — | — |
| 13 | AXA SA | CS.PA | 2.24% | $4.5B | 1,213,644 | 8.6 | $86.5B | Financial Services |
| 14 | DEUTSCHE BOERSE AG | DB1.DE | 1.71% | $3.4B | 140,581 | 24.7 | $51.8B | Financial Services |
| 15 | VINCI SA (PARIS) | DG.PA | 1.67% | $3.3B | 363,465 | 11.7 | $59.3B | Industrials |
| 16 | HERMES INTERNATIONAL | RMS.PA | 1.53% | $3.0B | 26,554 | 30.2 | $136.1B | Consumer Cyclical |
| 17 | SOCIETE GENERALE | GLE.PA | 1.47% | $2.9B | 489,702 | 8.7 | $48.8B | Financial Services |
| 18 | CAIXABANK SA | CABK.MC | 1.45% | $2.9B | 2,699,493 | 13.7 | $83.7B | Financial Services |
| 19 | PROSUS NV | PRX.AS | 1.43% | $2.8B | 930,725 | 7.3 | $73.5B | Communication Services |
| 20 | ESSILORLUXOTTICA | EL.PA | 1.38% | $2.8B | 224,564 | 26.4 | $65.6B | Healthcare |
| 21 | DANONE | BN.PA | 1.22% | $2.4B | 489,200 | 19.4 | $38.0B | Consumer Defensive |
| 22 | LEGRAND SA | LR.PA | 1.20% | $2.4B | 197,890 | 28.8 | $37.9B | Industrials |
| 23 | PRYSMIAN SPA | PRY.MI | 1.15% | $2.3B | 216,085 | 27.3 | $37.9B | Industrials |
| 24 | GENERALI MILAN | G.MI | 1.04% | $2.1B | 564,162 | 13.9 | $62.0B | Financial Services |
| 25 | KBC GROUP NV | KBC.BR | 0.99% | $2.0B | 177,786 | 13.8 | $49.5B | Financial Services |
| 26 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.93% | $1.8B | 682,356 | 12.5 | $27.8B | Consumer Defensive |
| 27 | UCB SA | UCB.BR | 0.83% | $1.6B | 94,085 | 17.7 | $38.9B | Healthcare |
| 28 | AIB GROUP PLC | A5G.IR | 0.80% | $1.6B | 1,618,147 | 11.4 | $23.1B | Financial Services |
| 29 | ADIDAS AG | ADS.DE | 0.78% | $1.5B | 125,379 | 18.6 | $25.2B | Consumer Cyclical |
| 30 | FERROVIAL SE MADRID | FER.AS | 0.75% | $1.5B | 367,013 | — | $34.6B | Industrials |
| 31 | AMADEUS IT GROUP SA | AMS.MC | 0.73% | $1.4B | 325,662 | 17.5 | $22.6B | Technology |
| 32 | PUBLICIS GROUPE SA | PUB.PA | 0.72% | $1.4B | 177,141 | 14.6 | $23.6B | Communication Services |
| 33 | MICHELIN (CGDE) | ML.PA | 0.69% | $1.4B | 478,953 | 14.4 | $22.4B | Consumer Cyclical |
| 34 | SAMPO OYJ-A SHS | SAMPO.HE | 0.69% | $1.4B | 1,849,115 | 13.9 | $23.4B | Financial Services |
| 35 | NN GROUP NV | NN.AS | 0.69% | $1.4B | 203,548 | 11.3 | $20.1B | Financial Services |
| 36 | AERCAP HOLDINGS NV | AER | 0.66% | $1.3B | 121,412 | 7.0 | $22.8B | Industrials |
| 37 | MTU AERO ENGINES AG | MTX.DE | 0.66% | $1.3B | 41,723 | 21.1 | $19.9B | Industrials |
| 38 | AENA SME SA | AENA.MC | 0.63% | $1.3B | 580,459 | 17.1 | $38.4B | Industrials |
| 39 | BANK OF IRELAND GROUP PLC DUBLIN | BIRG.IR | 0.62% | $1.2B | 731,031 | 13.9 | $17.9B | Financial Services |
| 40 | COCA-COLA EUROPACIFIC PARTNE | CCEP.L | 0.59% | $1.2B | 154,625 | 20.4 | $34.0B | Consumer Defensive |
| 41 | MERCK KGAA | MRK.DE | 0.58% | $1.2B | 100,026 | 25.1 | $59.5B | Healthcare |
| 42 | BANCO DE SABADELL SA | SAB.MC | 0.56% | $1.1B | 3,594,046 | 8.3 | $17.0B | Financial Services |
| 43 | KONE OYJ-B | KNEBV.HE | 0.54% | $1.1B | 245,519 | 28.0 | $26.4B | Industrials |
| 44 | CREDIT AGRICOLE SA | ACA.PA | 0.53% | $1.1B | 702,565 | 8.4 | $51.1B | Financial Services |
| 45 | DSM-FIRMENICH AG AMSTERDAM | DSFIR.AS | 0.53% | $1.1B | 127,591 | -20.0 | $23.7B | Basic Materials |
| 46 | KERING PARIS | KER.PA | 0.52% | $1.0B | 55,214 | -121.6 | $25.8B | Consumer Cyclical |
| 47 | CASH Cash | — | 0.52% | $1.0B | 1 | — | — | — |
| 48 | KINGSPAN GROUP | KRX.IR | 0.52% | $1.0B | 118,641 | 27.0 | $18.5B | Basic Materials |
| 49 | L OREAL | OR.PA | 0.51% | $1.0B | 31,532 | 31.5 | $198.5B | Consumer Defensive |
| 50 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.51% | $1.0B | 818,179 | 81.4 | $26.1B | Communication Services |