LEEU.DE Holdings
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)
1W: -2.7%
1M: -8.1%
3M: -11.6%
YTD: -12.5%
1Y: -7.7%
3Y: +11.6%
5Y: -29.9%
€27.66 ($30.92)
-0.02 (-0.07%)
Weekly Expected Move ±1.5%
€27
€27
€28
€28
€29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$92M
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage96%
Portfolio Valuation
P/E34.8
P/B12.3
P/S11.2
EV/EBITDA24.4
P/FCF47.9
PEG0.90
Profitability & Returns
Gross Margin66.4%
Net Margin32.2%
ROE40.2%
ROA12.7%
ROIC28.6%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.26
Net Debt/EBITDA0.4x
Interest Cov10.2x
Current Ratio1.11
Quick Ratio1.05
Growth (YoY)
Revenue+23.1%
Net Income+27.7%
EPS+25.7%
FCF+32.4%
EBITDA+26.3%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.8
Altman Z11.62
IS Quality74.0
IS Overall63.9
IS Value48.7
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 26.4% | 36.3 |
| Healthcare | 7 | 20.3% | 44.4 |
| Consumer Cyclical | 4 | 13.4% | 28.3 |
| Financial Services | 4 | 12.3% | 14.0 |
| Communication Services | 6 | 11.7% | 23.5 |
| Utilities | 1 | 4.5% | 17.1 |
| Consumer Defensive | 1 | 4.2% | 39.4 |
| Other | 3 | 4.1% | — |
| Energy | 1 | 1.7% | 10.4 |
| Industrials | 2 | 1.4% | 33.3 |
| Basic Materials | 2 | 0.3% | 21.9 |
| Real Estate | 1 | 0.0% | 6755.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 7.78% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.94% | $8.2M | 41,515 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 8.92% | $8.2M | 18,508 | 28.8 | $3.8T | Technology |
| 3 | META PLATFORMS INC-CLASS A | META | 8.60% | $7.9M | 12,288 | 27.1 | $1.9T | Communication Services |
| 4 | BROADCOM INC | AVGO | 7.78% | $7.2M | 23,125 | 44.1 | $1.7T | Technology |
| 5 | MERCK & CO. INC. | MRK | 4.82% | $4.4M | 34,065 | 114.5 | $356.4B | Healthcare |
| 6 | ELI LILLY & CO | LLY | 4.48% | $4.1M | 3,996 | 38.2 | $1.1T | Healthcare |
| 7 | DUKE ENERGY | DUK | 4.45% | $4.1M | 41,159 | 17.1 | $89.0B | Utilities |
| 8 | ABBVIE INC | ABBV | 4.44% | $4.1M | 17,781 | 74.0 | $464.3B | Healthcare |
| 9 | BLACKROCK INC | BLK | 4.43% | $4.1M | 4,383 | 25.0 | $164.2B | Financial Services |
| 10 | LOWE S COS INC COM US 0.50 | LOW | 4.39% | $4.0M | 24,720 | 15.3 | $101.4B | Consumer Cyclical |
| 11 | STARBUCKS CORP | SBUX | 4.36% | $4.0M | 48,187 | 54.4 | $108.0B | Consumer Cyclical |
| 12 | MCDONALD S CORP COM NPV | MCD | 4.31% | $4.0M | 19,443 | 18.8 | $164.8B | Consumer Cyclical |
| 13 | MONSTER BEVERAGE CORPORATION | MNST | 4.25% | $3.9M | 107,408 | 39.4 | $84.0B | Consumer Defensive |
| 14 | GOLDMAN SACHS GROUP INC | GS | 4.19% | $3.9M | 4,829 | 13.8 | $266.3B | Financial Services |
| 15 | HCA HEALTHCARE INC | HCA | 3.64% | $3.4M | 8,896 | 14.2 | $92.4B | Healthcare |
| 16 | ENGIE PRIME DE FIDELITE Private | — | 3.08% | $2.8M | 124,391 | — | — | — |
| 17 | AXA SA | CS.PA | 2.58% | $2.4M | 55,194 | 8.6 | $86.5B | Financial Services |
| 18 | TOTALENERGIES SE PARIS | TTE.PA | 1.68% | $1.5M | 20,014 | 10.4 | $165.6B | Energy |
| 19 | SANOFI - PARIS | SAN.PA | 1.67% | $1.5M | 21,777 | 21.7 | $85.0B | Healthcare |
| 20 | NETFLIX INC USD | NFLX | 1.40% | $1.3M | 21,055 | 20.8 | $279.2B | Communication Services |
| 21 | ORANGE | ORA.PA | 1.27% | $1.2M | 86,280 | 9.6 | $37.2B | Communication Services |
| 22 | RBC BEARINGS | RBC | 1.16% | $1.1M | 2,444 | 50.7 | $16.3B | Industrials |
| 23 | SOCIETE GENERALE | GLE.PA | 1.07% | $986,796 | 14,105 | 8.7 | $48.8B | Financial Services |
| 24 | L OREAL PRIME FIDELITE Private | — | 1.06% | $974,158 | 2,583 | — | — | — |
| 25 | IDEXX LABORATORIES INC | IDXX | 0.99% | $912,792 | 1,959 | 36.4 | $40.9B | Healthcare |
| 26 | QUALCOMM INC | QCOM | 0.51% | $466,180 | 2,899 | 21.1 | $194.1B | Technology |
| 27 | BURLINGTON STORES INC | BURL | 0.35% | $325,282 | 1,379 | 24.7 | $17.3B | Consumer Cyclical |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 0.28% | $255,112 | 6,352 | 12.0 | $191.7B | Communication Services |
| 29 | ZOETIS INC | ZTS | 0.25% | $229,165 | 3,732 | 11.5 | $29.2B | Healthcare |
| 30 | FEDEX CORP | FDX | 0.22% | $200,628 | 799 | 15.8 | $68.7B | Industrials |
| 31 | NEWMONT CORP USD | NEM | 0.18% | $168,141 | 1,644 | 14.5 | $121.8B | Basic Materials |
| 32 | SHERWIN-WILLIAMS CO/THE | SHW | 0.16% | $151,820 | 526 | 29.2 | $77.6B | Basic Materials |
| 33 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.13% | $123,589 | 1,048 | 55.6 | $16.4B | Technology |
| 34 | ROKU INC | ROKU | 0.12% | $112,293 | 845 | 63.5 | $22.6B | Communication Services |
| 35 | GLOBALFOUNDRIES INC | GFS | 0.11% | $97,363 | 2,329 | 38.9 | $27.5B | Technology |
| 36 | JANUS LIVING INC CL-A-1 | JAN | 0.00% | $3,454 | 132 | 6755.8 | $6.2B | Real Estate |
| 37 | AT&T INC | T | 0.00% | $1,882 | 88 | 8.0 | $166.5B | Communication Services |
| 38 | CASH Cash | — | -0.02% | $-21,156 | 1 | — | — | — |