LQQ.PA Holdings
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
1W: +3.0%
1M: +12.1%
3M: +12.0%
YTD: -99.3%
1Y: -99.2%
3Y: -98.5%
€10.64 ($11.89)
+0.32 (+3.10%)
Weekly Expected Move ±4.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta1.28
% Profitable—%
Coverage100%
Portfolio Valuation
P/E17.9
P/B6.3
P/S5.4
EV/EBITDA13.6
P/FCF37.2
PEG0.68
Profitability & Returns
Gross Margin59.9%
Net Margin30.3%
ROE40.4%
ROA11.7%
ROIC22.2%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.22
Net Debt/EBITDA0.7x
Interest Cov19.6x
Current Ratio0.59
Quick Ratio0.50
Growth (YoY)
Revenue+20.7%
Net Income+48.7%
EPS+52.6%
FCF+30.5%
EBITDA+39.9%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F6.5
Altman Z5.93
IS Quality72.6
IS Overall60.9
IS Value54.3
Median P/E17.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 28.7% | 56.6 |
| Financial Services | 20 | 17.5% | 12.0 |
| Healthcare | 8 | 14.7% | 13.2 |
| Industrials | 16 | 13.3% | 28.2 |
| Communication Services | 6 | 8.7% | 20.1 |
| Consumer Cyclical | 5 | 6.8% | 87.7 |
| Consumer Defensive | 4 | 3.9% | 19.8 |
| Utilities | 2 | 2.4% | -4.8 |
| Basic Materials | 5 | 2.1% | 14.1 |
| Energy | 3 | 1.9% | 13.0 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.17% | $124.9M | 77,815 | 60.0 | $637.1B | Technology |
| 2 | NOVO NORDISK A/S-B | NOVO-B.CO | 8.96% | $122.0M | 3,614,776 | 9.5 | $1.1T | Healthcare |
| 3 | SIEMENS ENERGY AG | ENR.DE | 6.05% | $82.4M | 563,749 | 46.2 | $124.4B | Industrials |
| 4 | WOLTERS KLUWER | WKL.AS | 5.91% | $80.5M | 1,180,488 | 11.5 | $15.3B | Technology |
| 5 | ASM INTERNATIONAL NV | ASM.AS | 4.10% | $55.9M | 62,955 | 43.0 | $46.3B | Technology |
| 6 | NORDEA BANK ABP | NDA-FI.HE | 3.71% | $50.6M | 2,865,840 | 12.4 | $58.0B | Financial Services |
| 7 | ARGENX SE | ARGX.BR | 3.50% | $47.7M | 56,080 | 33.2 | $50.7B | Healthcare |
| 8 | FERRARI NV MILAN | RACE.MI | 3.29% | $44.8M | 126,954 | 37.2 | $60.4B | Consumer Cyclical |
| 9 | APPLE INC | AAPL | 2.89% | $39.4M | 135,337 | 38.1 | $4.9T | Technology |
| 10 | PROSUS NV | PRX.AS | 2.61% | $35.6M | 984,650 | 7.3 | $73.5B | Communication Services |
| 11 | ING GROEP NV | INGA.AS | 2.37% | $32.3M | 1,015,522 | 13.3 | $87.7B | Financial Services |
| 12 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.34% | $31.9M | 536,155 | 70.3 | $84.2B | Technology |
| 13 | D IETEREN GROUP | DIE.BR | 2.10% | $28.7M | 173,985 | 19.8 | $8.6B | Consumer Cyclical |
| 14 | NOKIA OYJ HELSINKI | NOKIA.HE | 2.02% | $27.6M | 3,002,057 | 74.2 | $52.5B | Technology |
| 15 | NN GROUP NV | NN.AS | 2.02% | $27.5M | 345,109 | 11.3 | $20.1B | Financial Services |
| 16 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 1.97% | $26.8M | 409,220 | 12.3 | $127.8B | Consumer Defensive |
| 17 | TALANX AG | TLX.DE | 1.93% | $26.3M | 219,113 | 11.6 | $30.3B | Financial Services |
| 18 | KONINKLIJKE KPN NV | KPN.AS | 1.83% | $24.9M | 6,216,147 | 17.1 | $15.1B | Communication Services |
| 19 | EDP SA | EDP.LS | 1.71% | $23.3M | 4,870,993 | 16.9 | $19.8B | Utilities |
| 20 | SAMPO OYJ-A SHS | SAMPO.HE | 1.54% | $20.9M | 2,381,794 | 13.9 | $23.4B | Financial Services |
| 21 | INVESTOR AB-B SHS | INVE-B.ST | 1.54% | $20.9M | 580,925 | 4.7 | $1.2T | Financial Services |
| 22 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 1.45% | $19.7M | 614,093 | 12.5 | $27.8B | Consumer Defensive |
| 23 | TELIA CO AB / SEK | TELIA.ST | 1.43% | $19.4M | 4,889,170 | 35.4 | $173.9B | Communication Services |
| 24 | NESTE OYJ | NESTE.HE | 1.35% | $18.4M | 558,845 | 15.9 | $24.2B | Energy |
| 25 | AMAZON.COM INC | AMZN | 1.23% | $16.7M | 76,509 | 20.0 | $2.7T | Consumer Cyclical |
| 26 | ALPHABET INC CL C | GOOG | 1.22% | $16.6M | 55,703 | 16.9 | $4.1T | Communication Services |
| 27 | ALPHABET INC CL A | GOOGL | 1.18% | $16.1M | 53,299 | 16.9 | $4.2T | Communication Services |
| 28 | NVENT ELECTRIC PLC-W/I | NVT | 1.08% | $14.7M | 102,945 | 46.0 | $27.4B | Industrials |
| 29 | ADVANCED MICRO DEVICES | AMD | 0.97% | $13.2M | 24,483 | 160.9 | $1.0T | Technology |
| 30 | UCB SA | UCB.BR | 0.94% | $12.8M | 61,500 | 17.7 | $38.9B | Healthcare |
| 31 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 0.92% | $12.5M | 681,696 | 38.4 | $1.0T | Industrials |
| 32 | ASSA ABLOY AB -B | ASSA-B.ST | 0.82% | $11.1M | 354,750 | 24.0 | $393.5B | Industrials |
| 33 | UMICORE | UMI.BR | 0.72% | $9.8M | 464,663 | 10.4 | $5.1B | Basic Materials |
| 34 | GILEAD SCIENCES INC | GILD | 0.69% | $9.4M | 70,477 | -55.7 | $179.5B | Healthcare |
| 35 | ORSTED A/S | ORSTED.CO | 0.67% | $9.1M | 498,609 | -26.5 | $184.2B | Utilities |
| 36 | INVESTMENT AB LATOUR-B SHS | LATO-B.ST | 0.65% | $8.8M | 490,774 | 19.3 | $119.2B | Industrials |
| 37 | BANCO COMERCIAL PORTUGUES | BCP.LS | 0.63% | $8.5M | 6,966,406 | 13.0 | $17.2B | Financial Services |
| 38 | SANDVIK AB | SAND.ST | 0.61% | $8.3M | 248,690 | 27.0 | $454.1B | Industrials |
| 39 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 0.60% | $8.2M | 395,764 | 14.7 | $452.2B | Financial Services |
| 40 | MICROSOFT CORP | MSFT | 0.58% | $7.9M | 17,628 | 28.8 | $3.8T | Technology |
| 41 | BOLIDEN AB | BOL.ST | 0.58% | $7.9M | 177,674 | 11.6 | $147.5B | Basic Materials |
| 42 | DSV A/S (DKK) | DSV.CO | 0.58% | $7.9M | 48,915 | 41.4 | $286.2B | Industrials |
| 43 | SUBSEA 7 SA | SUBC.OL | 0.57% | $7.8M | 257,965 | 16.0 | $94.5B | Energy |
| 44 | BAWAG GROUP AG | BG.VI | 0.50% | $6.8M | 37,513 | 14.4 | $13.6B | Financial Services |
| 45 | ASR NEDERLAND NV | ASRNL.AS | 0.48% | $6.6M | 90,000 | 12.4 | $14.8B | Financial Services |
| 46 | AIRBUS SE PARIS | AIR.PA | 0.48% | $6.5M | 33,910 | 25.2 | $149.8B | Industrials |
| 47 | META PLATFORMS INC-CLASS A | META | 0.47% | $6.4M | 9,857 | 27.1 | $1.9T | Communication Services |
| 48 | NORSK HYDRO ASA NOK20 | NHY.OL | 0.46% | $6.3M | 823,120 | 16.1 | $157.4B | Basic Materials |
| 49 | ACCENTURE PLC -A | 0Y0Y.L | 0.45% | $6.2M | 39,450 | 14.6 | $127.2B | Technology |
| 50 | VOLVO AB-B SHS | VOLV-B.ST | 0.42% | $5.7M | 197,991 | 17.9 | $640.1B | Industrials |