CMUD.PA Holdings
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
1W: -0.8%
1M: -1.3%
3M: -2.3%
YTD: +12.9%
1Y: +27.2%
3Y: +57.6%
5Y: +58.9%
€83.42 ($93.46)
-0.33 (-0.39%)
Weekly Expected Move ±1.7%
€81
€82
€84
€85
€87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.4B
Holdings—
Top 10 Wt—%
Beta0.91
% 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 | 28.2% | 12.1 |
| Technology | 5 | 20.5% | 36.7 |
| Industrials | 19 | 14.6% | 21.4 |
| Consumer Cyclical | 10 | 7.7% | 9.9 |
| Other | 4 | 6.1% | — |
| Utilities | 7 | 6.1% | 17.2 |
| 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 | 9.38% | $216.7M | 137,386 | 60.0 | $637.1B | Technology |
| 2 | NOKIA OYJ HELSINKI | NOKIA.HE | 5.16% | $119.2M | 13,375,909 | 74.2 | $52.5B | Technology |
| 3 | SCHNEIDER ELECT SE | SU.PA | 5.00% | $115.5M | 400,560 | 36.0 | $170.8B | Industrials |
| 4 | ALLIANZ SE-REG | ALV.DE | 4.79% | $110.6M | 268,974 | 13.6 | $158.3B | Financial Services |
| 5 | DASSAULT SYSTEMES SE | DSY.PA | 4.69% | $108.4M | 5,355,082 | 20.6 | $27.1B | Technology |
| 6 | IBERDROLA SA | IBE.MC | 4.23% | $97.7M | 4,801,177 | 19.1 | $138.9B | Utilities |
| 7 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.20% | $73.9M | 191,865 | 17.2 | $186.7B | Consumer Cyclical |
| 8 | BNP PARIBAS | BNP.PA | 3.12% | $72.0M | 767,320 | 8.0 | $100.9B | Financial Services |
| 9 | INTESA SANPAOLO | ISP.MI | 3.11% | $71.8M | 10,948,201 | 11.3 | $111.7B | Financial Services |
| 10 | AIR LIQUIDE PRIME FIDELITE Private | — | 3.01% | $69.5M | 411,899 | — | — | — |
| 11 | ING GROEP NV | INGA.AS | 2.99% | $69.1M | 2,223,783 | 13.3 | $87.7B | Financial Services |
| 12 | L OREAL PRIME FIDELITE Private | — | 2.50% | $57.7M | 153,885 | — | — | — |
| 13 | AXA SA | CS.PA | 2.21% | $51.0M | 1,213,644 | 8.6 | $86.5B | Financial Services |
| 14 | DEUTSCHE BOERSE AG | DB1.DE | 1.72% | $39.7M | 140,581 | 24.7 | $51.8B | Financial Services |
| 15 | VINCI SA (PARIS) | DG.PA | 1.66% | $38.4M | 363,465 | 11.7 | $59.3B | Industrials |
| 16 | HERMES INTERNATIONAL | RMS.PA | 1.52% | $35.0M | 26,554 | 30.2 | $136.1B | Consumer Cyclical |
| 17 | SOCIETE GENERALE | GLE.PA | 1.46% | $33.6M | 489,702 | 8.7 | $48.8B | Financial Services |
| 18 | CAIXABANK SA | CABK.MC | 1.46% | $33.6M | 2,699,493 | 13.7 | $83.7B | Financial Services |
| 19 | PROSUS NV | PRX.AS | 1.41% | $32.6M | 930,725 | 7.3 | $73.5B | Communication Services |
| 20 | ESSILORLUXOTTICA | EL.PA | 1.40% | $32.3M | 224,564 | 26.4 | $65.6B | Healthcare |
| 21 | DANONE | BN.PA | 1.23% | $28.4M | 489,200 | 19.4 | $38.0B | Consumer Defensive |
| 22 | LEGRAND SA | LR.PA | 1.20% | $27.7M | 197,890 | 28.8 | $37.9B | Industrials |
| 23 | PRYSMIAN SPA | PRY.MI | 1.15% | $26.5M | 216,085 | 27.3 | $37.9B | Industrials |
| 24 | GENERALI MILAN | G.MI | 1.03% | $23.8M | 564,162 | 13.9 | $62.0B | Financial Services |
| 25 | KBC GROUP NV | KBC.BR | 0.99% | $22.9M | 177,786 | 13.8 | $49.5B | Financial Services |
| 26 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.93% | $21.5M | 682,356 | 12.5 | $27.8B | Consumer Defensive |
| 27 | UCB SA | UCB.BR | 0.83% | $19.1M | 94,085 | 17.7 | $38.9B | Healthcare |
| 28 | AIB GROUP PLC | A5G.IR | 0.80% | $18.4M | 1,618,147 | 11.4 | $23.1B | Financial Services |
| 29 | ADIDAS AG | ADS.DE | 0.78% | $18.0M | 125,379 | 18.6 | $25.2B | Consumer Cyclical |
| 30 | FERROVIAL SE MADRID | FER.AS | 0.75% | $17.2M | 367,013 | — | $34.6B | Industrials |
| 31 | AMADEUS IT GROUP SA | AMS.MC | 0.72% | $16.7M | 325,662 | 17.5 | $22.6B | Technology |
| 32 | PUBLICIS GROUPE SA | PUB.PA | 0.72% | $16.5M | 177,141 | 14.6 | $23.6B | Communication Services |
| 33 | MICHELIN (CGDE) | ML.PA | 0.69% | $16.0M | 478,953 | 14.4 | $22.4B | Consumer Cyclical |
| 34 | SAMPO OYJ-A SHS | SAMPO.HE | 0.69% | $15.9M | 1,849,115 | 13.9 | $23.4B | Financial Services |
| 35 | NN GROUP NV | NN.AS | 0.68% | $15.7M | 203,548 | 11.3 | $20.1B | Financial Services |
| 36 | MTU AERO ENGINES AG | MTX.DE | 0.67% | $15.4M | 41,723 | 21.1 | $19.9B | Industrials |
| 37 | AERCAP HOLDINGS NV | AER | 0.66% | $15.2M | 121,412 | 7.0 | $22.8B | Industrials |
| 38 | AENA SME SA | AENA.MC | 0.64% | $14.7M | 580,459 | 17.1 | $38.4B | Industrials |
| 39 | BANK OF IRELAND GROUP PLC DUBLIN | BIRG.IR | 0.62% | $14.3M | 731,031 | 13.9 | $17.9B | Financial Services |
| 40 | CASH Cash | — | 0.62% | $14.3M | 1 | — | — | — |
| 41 | COCA-COLA EUROPACIFIC PARTNE | CCEP.L | 0.59% | $13.7M | 154,625 | 20.4 | $34.0B | Consumer Defensive |
| 42 | MERCK KGAA | MRK.DE | 0.59% | $13.6M | 100,026 | 25.1 | $59.5B | Healthcare |
| 43 | BANCO DE SABADELL SA | SAB.MC | 0.56% | $13.0M | 3,594,046 | 8.3 | $17.0B | Financial Services |
| 44 | KONE OYJ-B | KNEBV.HE | 0.54% | $12.4M | 245,519 | 28.0 | $26.4B | Industrials |
| 45 | DSM-FIRMENICH AG AMSTERDAM | DSFIR.AS | 0.53% | $12.3M | 127,591 | -20.0 | $23.7B | Basic Materials |
| 46 | CREDIT AGRICOLE SA | ACA.PA | 0.53% | $12.2M | 702,565 | 8.4 | $51.1B | Financial Services |
| 47 | KERING PARIS | KER.PA | 0.53% | $12.2M | 55,214 | -121.6 | $25.8B | Consumer Cyclical |
| 48 | KINGSPAN GROUP | KRX.IR | 0.52% | $12.0M | 118,641 | 27.0 | $18.5B | Basic Materials |
| 49 | L OREAL | OR.PA | 0.51% | $11.8M | 31,532 | 31.5 | $198.5B | Consumer Defensive |
| 50 | AIR LIQUIDE SA | AI.PA | 0.51% | $11.8M | 69,765 | 29.1 | $108.2B | Basic Materials |