CU2G.L Holdings
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
1W: +0.3%
1M: +0.7%
3M: +0.6%
YTD: +16.4%
1Y: +26.1%
3Y: +62.9%
5Y: +80.1%
£72,540.00 ($958.02)
+400.00 (+0.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings—
Top 10 Wt—%
Beta0.53
% Profitable—%
Coverage100%
Portfolio Valuation
P/E30.7
P/B7.9
P/S6.0
EV/EBITDA20.2
P/FCF38.2
PEG2.74
Profitability & Returns
Gross Margin46.0%
Net Margin19.5%
ROE27.9%
ROA4.5%
ROIC15.2%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.20
Net Debt/EBITDA1.5x
Interest Cov4.5x
Current Ratio0.56
Quick Ratio0.48
Growth (YoY)
Revenue+12.1%
Net Income+40.1%
EPS+41.1%
FCF+41.8%
EBITDA+28.9%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.4
Altman Z5.69
IS Quality67.9
IS Overall55.2
IS Value52.0
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 26.6% | 56.5 |
| Industrials | 12 | 26.6% | 25.7 |
| Financial Services | 13 | 16.9% | 12.3 |
| Communication Services | 4 | 8.6% | 14.0 |
| Consumer Cyclical | 4 | 7.0% | 96.8 |
| Basic Materials | 4 | 5.8% | 24.5 |
| Utilities | 2 | 4.1% | 17.0 |
| Healthcare | 5 | 1.7% | 27.4 |
| Consumer Defensive | 2 | 1.4% | 25.0 |
| Energy | 1 | 1.3% | 7.1 |
| Real Estate | 1 | 0.8% | 2.6 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc. | 2.50% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.31% | $5.8B | 42,383 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS ENERGY AG | ENR.DE | 8.49% | $5.3B | 424,419 | 46.2 | $124.4B | Industrials |
| 3 | INFINEON TECHNOLOGIES AG | IFX.DE | 7.58% | $4.7B | 932,279 | 70.3 | $84.2B | Technology |
| 4 | SIEMENS AG-REG | SIE.DE | 7.00% | $4.3B | 180,996 | 26.9 | $210.5B | Industrials |
| 5 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 5.30% | $3.3B | 1,463,988 | 14.8 | $128.5B | Communication Services |
| 6 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 4.47% | $2.8B | 487,928 | 25.0 | $10.8B | Industrials |
| 7 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 3.75% | $2.3B | 53,865 | 9.5 | $65.1B | Financial Services |
| 8 | DHL GROUP (XETRA) | DHL.DE | 3.74% | $2.3B | 478,920 | 17.1 | $63.5B | Industrials |
| 9 | DEUTSCHE BANK AG NAMEN | DBK.DE | 3.56% | $2.2B | 818,565 | 8.2 | $58.1B | Financial Services |
| 10 | ECOLAB INC | ECL | 2.50% | $1.5B | 74,272 | 36.5 | $77.0B | Basic Materials |
| 11 | ING GROEP NV | INGA.AS | 2.49% | $1.5B | 571,699 | 13.3 | $87.7B | Financial Services |
| 12 | HEIDELBERGCEMENT AG | HEI.DE | 2.45% | $1.5B | 123,669 | 16.0 | $26.1B | Basic Materials |
| 13 | EDP SA | EDP.LS | 2.24% | $1.4B | 3,423,871 | 16.9 | $19.8B | Utilities |
| 14 | PROSUS NV | PRX.AS | 2.14% | $1.3B | 433,749 | 7.3 | $73.5B | Communication Services |
| 15 | FERRARI NV MILAN | RACE.MI | 1.98% | $1.2B | 40,944 | 37.2 | $60.4B | Consumer Cyclical |
| 16 | NN GROUP NV | NN.AS | 1.97% | $1.2B | 181,284 | 11.3 | $20.1B | Financial Services |
| 17 | ASR NEDERLAND NV | ASRNL.AS | 1.93% | $1.2B | 192,778 | 12.4 | $14.8B | Financial Services |
| 18 | NEXTERA ENERGY INC | NEE | 1.83% | $1.1B | 198,911 | 17.2 | $160.3B | Utilities |
| 19 | ADIDAS AG | ADS.DE | 1.76% | $1.1B | 87,828 | 18.6 | $25.2B | Consumer Cyclical |
| 20 | BOOKING HOLDINGS INC | BKNG | 1.66% | $1.0B | 84,708 | 17.5 | $123.2B | Consumer Cyclical |
| 21 | NORDEA BANK ABP | NDA-FI.HE | 1.65% | $1.0B | 685,794 | 12.4 | $58.0B | Financial Services |
| 22 | WOLTERS KLUWER | WKL.AS | 1.64% | $1.0B | 175,956 | 11.5 | $15.3B | Technology |
| 23 | TESLA INC | TSLA | 1.60% | $994.9M | 37,568 | 314.1 | $1.5T | Consumer Cyclical |
| 24 | ASM INTERNATIONAL NV | ASM.AS | 1.42% | $880.2M | 11,688 | 43.0 | $46.3B | Technology |
| 25 | SBM OFFSHORE NV | SBMO.AS | 1.34% | $828.7M | 271,657 | 7.1 | $5.7B | Energy |
| 26 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 1.32% | $816.6M | 300,000 | 12.5 | $27.8B | Consumer Defensive |
| 27 | NVIDIA CORP | NVDA | 1.29% | $798.4M | 46,820 | 29.4 | $5.7T | Technology |
| 28 | ADVANCED MICRO DEVICES | AMD | 1.09% | $676.5M | 14,835 | 160.9 | $1.0T | Technology |
| 29 | FERROVIAL SE MADRID | FER.AS | 0.93% | $576.4M | 141,612 | — | $34.6B | Industrials |
| 30 | MICRON TECHNOLOGY INC | MU | 0.93% | $576.1M | 7,207 | 14.3 | $1.2T | Technology |
| 31 | ELI LILLY & CO | LLY | 0.91% | $565.8M | 6,364 | 38.2 | $1.1T | Healthcare |
| 32 | LEG IMMOBILIEN AG | LEG.DE | 0.80% | $497.8M | 126,420 | 2.6 | $3.5B | Real Estate |
| 33 | AIRBUS SE PARIS | AIR.PA | 0.74% | $462.1M | 28,504 | 25.2 | $149.8B | Industrials |
| 34 | NOKIA OYJ HELSINKI | NOKIA.HE | 0.74% | $458.0M | 587,308 | 74.2 | $52.5B | Technology |
| 35 | ALPHABET INC CL A | GOOGL | 0.73% | $455.6M | 17,806 | 16.9 | $4.2T | Communication Services |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 0.69% | $426.7M | 21,595 | 89.3 | $238.5B | Technology |
| 37 | ADYEN NV | ADYEN.AS | 0.67% | $414.8M | 5,602 | 24.1 | $27.1B | Technology |
| 38 | SYNOPSYS INC | SNPS | 0.66% | $410.2M | 13,168 | 85.1 | $93.8B | Technology |
| 39 | UPM-KYMMENE OYJ | UPM.HE | 0.63% | $388.8M | 183,252 | 20.9 | $13.1B | Basic Materials |
| 40 | ISS A/S | ISS.CO | 0.52% | $321.0M | 97,606 | 16.7 | $44.8B | Industrials |
| 41 | DNB BANK ASA | DNB.OL | 0.48% | $294.9M | 117,842 | 11.2 | $442.9B | Financial Services |
| 42 | KONINKLIJKE KPN NV | KPN.AS | 0.45% | $280.1M | 824,724 | 17.1 | $15.1B | Communication Services |
| 43 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 0.43% | $264.8M | 149,971 | 14.7 | $452.2B | Financial Services |
| 44 | TEXAS INSTRUMENTS COM USD1 | TXN | 0.37% | $229.5M | 10,855 | 44.4 | $268.3B | Technology |
| 45 | BAWAG GROUP AG | BG.VI | 0.33% | $206.9M | 13,445 | 14.4 | $13.6B | Financial Services |
| 46 | MICROSOFT CORP | MSFT | 0.26% | $164.2M | 4,299 | 28.8 | $3.8T | Technology |
| 47 | IMCD NV | IMCD.AS | 0.24% | $150.7M | 18,411 | 24.4 | $5.6B | Basic Materials |
| 48 | QIAGEN N.V.XETRA | QIA.DE | 0.24% | $146.8M | 44,082 | 22.9 | $8.3B | Healthcare |
| 49 | MERCK KGAA | MRK.DE | 0.21% | $131.9M | 11,278 | 25.1 | $59.5B | Healthcare |
| 50 | KONECRANES OYJ | KCR.HE | 0.20% | $123.9M | 46,657 | 19.2 | $7.3B | Industrials |