INR.PA Holdings
Amundi MSCI India Swap UCITS ETF EUR ACC
1W: -2.0%
1M: -4.5%
3M: -6.0%
YTD: -10.7%
1Y: -9.0%
3Y: -2.1%
5Y: +1.5%
€24.26 ($27.19)
+0.08 (+0.33%)
Weekly Expected Move ±1.9%
€23
€24
€24
€25
€25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$901M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage99%
Portfolio Valuation
P/E31.9
P/B11.9
P/S6.6
EV/EBITDA22.1
P/FCF42.7
PEG1.18
Profitability & Returns
Gross Margin49.9%
Net Margin20.3%
ROE43.3%
ROA17.2%
ROIC28.5%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov25.0x
Current Ratio0.98
Quick Ratio0.88
Growth (YoY)
Revenue+22.1%
Net Income+26.8%
EPS+20.9%
FCF+40.8%
EBITDA+25.0%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.6
Altman Z8.65
IS Quality72.8
IS Overall64.6
IS Value46.6
Median P/E23.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 27.6% | 579.9 |
| Healthcare | 11 | 26.6% | 19.4 |
| Industrials | 8 | 12.0% | 33.0 |
| Consumer Cyclical | 7 | 11.8% | 60.2 |
| Communication Services | 5 | 10.4% | 15.2 |
| Consumer Defensive | 5 | 5.1% | 21.8 |
| Financial Services | 3 | 4.7% | 10.0 |
| Other | 4 | 1.8% | — |
| Energy | 1 | 0.5% | 19.7 |
| Basic Materials | 2 | 0.0% | 61.5 |
| Utilities | 1 | 0.0% | 17.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 8.96% | $78.4M | 237,426 | 23.9 | $337.7B | Healthcare |
| 2 | GILEAD SCIENCES INC | GILD | 8.40% | $73.5M | 551,796 | -55.7 | $179.5B | Healthcare |
| 3 | APPLE INC | AAPL | 7.40% | $64.7M | 223,143 | 38.1 | $4.9T | Technology |
| 4 | META PLATFORMS INC-CLASS A | META | 6.92% | $60.5M | 93,031 | 27.1 | $1.9T | Communication Services |
| 5 | ABBVIE INC | ABBV | 4.83% | $42.2M | 182,202 | 74.0 | $464.3B | Healthcare |
| 6 | NVIDIA CORP | NVDA | 4.61% | $40.3M | 201,675 | 29.4 | $5.7T | Technology |
| 7 | BROADCOM INC | AVGO | 4.60% | $40.2M | 128,736 | 44.1 | $1.7T | Technology |
| 8 | COSTCO WHOLESALE CORP | COST | 4.50% | $39.4M | 48,348 | 33.3 | $408.3B | Consumer Defensive |
| 9 | AMAZON.COM INC | AMZN | 4.49% | $39.2M | 180,676 | 20.0 | $2.7T | Consumer Cyclical |
| 10 | 3M CO | MMM | 4.47% | $39.1M | 263,625 | 28.6 | $83.5B | Industrials |
| 11 | PNC FINANCIAL SERVICES GROUP | PNC | 4.41% | $38.6M | 197,736 | 12.2 | $88.2B | Financial Services |
| 12 | BOOKING HOLDINGS INC | BKNG | 4.40% | $38.4M | 269,003 | 17.5 | $123.2B | Consumer Cyclical |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 3.70% | $32.4M | 54,083 | 35.2 | $242.1B | Healthcare |
| 14 | MICRON TECHNOLOGY INC | MU | 2.90% | $25.4M | 27,048 | 14.3 | $1.2T | Technology |
| 15 | INTEL CORP | INTC | 2.54% | $22.2M | 217,469 | -56.6 | $601.9B | Technology |
| 16 | LEGRAND SA | LR.PA | 2.43% | $21.3M | 148,835 | 28.8 | $37.9B | Industrials |
| 17 | RTX CORP | RTX | 2.33% | $20.4M | 124,047 | 32.1 | $248.9B | Industrials |
| 18 | SAFRAN SA | SAF.PA | 2.31% | $20.2M | 60,480 | 35.5 | $137.5B | Industrials |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 2.19% | $19.1M | 82,616 | 89.3 | $238.5B | Technology |
| 20 | TEXAS INSTRUMENTS COM USD1 | TXN | 2.00% | $17.5M | 70,686 | 44.4 | $268.3B | Technology |
| 21 | ALPHABET INC CL A | GOOGL | 1.84% | $16.1M | 53,635 | 16.9 | $4.2T | Communication Services |
| 22 | AT&T INC | T | 1.27% | $11.1M | 516,717 | 8.0 | $166.5B | Communication Services |
| 23 | TESLA INC | TSLA | 1.25% | $11.0M | 35,297 | 314.1 | $1.5T | Consumer Cyclical |
| 24 | L OREAL PRIME FIDELITE Private | — | 1.03% | $9.0M | 23,771 | — | — | — |
| 25 | ELI LILLY & CO | LLY | 0.74% | $6.4M | 6,174 | 38.2 | $1.1T | Healthcare |
| 26 | CAPGEMINI SE | CAP.PA | 0.74% | $6.4M | 62,245 | 13.4 | $18.1B | Technology |
| 27 | HOME DEPOT INC | HD | 0.65% | $5.7M | 22,458 | 19.8 | $282.0B | Consumer Cyclical |
| 28 | PERNOD RICARD | RI.PA | 0.53% | $4.6M | 77,384 | 12.3 | $14.8B | Consumer Defensive |
| 29 | MICHELIN (CGDE) | ML.PA | 0.49% | $4.3M | 127,580 | 14.4 | $22.4B | Consumer Cyclical |
| 30 | ENGIE PRIME DE FIDELITE Private | — | 0.49% | $4.3M | 187,839 | — | — | — |
| 31 | VALEO | FR.PA | 0.47% | $4.1M | 283,974 | 17.2 | $3.4B | Consumer Cyclical |
| 32 | THALES SA | HO.PA | 0.47% | $4.1M | 17,988 | 30.6 | $45.8B | Industrials |
| 33 | ADVANCED MICRO DEVICES | AMD | 0.46% | $4.0M | 7,565 | 160.9 | $1.0T | Technology |
| 34 | CHEVRON CORP | CVX | 0.46% | $4.0M | 22,412 | 19.7 | $411.8B | Energy |
| 35 | SCOR SE | SCR.PA | 0.29% | $2.5M | 77,292 | 6.9 | $5.7B | Financial Services |
| 36 | SODEXO-ACT PROV PRIME DE FIDELITE Private | — | 0.25% | $2.2M | 38,896 | — | — | — |
| 37 | ORANGE | ORA.PA | 0.24% | $2.1M | 152,612 | 9.6 | $37.2B | Communication Services |
| 38 | PUBLICIS GROUPE SA | PUB.PA | 0.18% | $1.5M | 16,168 | 14.6 | $23.6B | Communication Services |
| 39 | ADOBE INC | ADBE | 0.17% | $1.5M | 7,127 | 13.2 | $94.5B | Technology |
| 40 | COCA-COLA CO/THE | KO | 0.09% | $751,841 | 9,835 | 25.7 | $368.5B | Consumer Defensive |
| 41 | ARKEMA | AKE.PA | 0.02% | $204,192 | 3,669 | 94.5 | $4.1B | Basic Materials |
| 42 | MCDONALD S CORP COM NPV | MCD | 0.01% | $76,416 | 371 | 18.8 | $164.8B | Consumer Cyclical |
| 43 | WESTERN DIGITAL CORPORATION | WDC | 0.01% | $53,094 | 133 | 15.3 | $143.1B | Technology |
| 44 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.01% | $48,571 | 210 | 7671.6 | $275.0B | Technology |
| 45 | SALESFORCE COM | CRM | 0.00% | $38,081 | 192 | 21.3 | $192.2B | Technology |
| 46 | DUKE ENERGY | DUK | 0.00% | $37,200 | 370 | 17.1 | $89.0B | Utilities |
| 47 | VULCAN MATERIALS CO | VMC | 0.00% | $36,969 | 173 | 28.6 | $31.5B | Basic Materials |
| 48 | JOHNSON & JOHNSON | JNJ | 0.00% | $36,745 | 156 | 29.6 | $617.0B | Healthcare |
| 49 | COMFORT SYSTEMS USA INC | FIX | 0.00% | $36,644 | 25 | 42.5 | $60.9B | Industrials |
| 50 | EXPEDITORS INTL WASH INC | EXPD | 0.00% | $34,950 | 211 | 27.9 | $25.2B | Industrials |