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MEU.PA Holdings

Amundi MSCI Europe UCITS ETF Act -Acc-
1W: -1.0% 1M: -2.5% 3M: -1.8% YTD: +4.5% 1Y: +18.4% 3Y: +50.6% 5Y: +57.2%
€242.70 ($273.27)
+1.90 (+0.79%)
 
Weekly Expected Move ±1.5%
€235 €239 €243 €246 €250
ETF PAR · AUM €598.1M
ETF-Level Metrics
AUM$598M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage97%
Portfolio Valuation
P/E15.0
P/B3.1
P/S2.2
EV/EBITDA10.9
P/FCF12.8
PEG0.82
Profitability & Returns
Gross Margin46.5%
Net Margin14.5%
ROE21.3%
ROA2.7%
ROIC14.8%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.17
Net Debt/EBITDA0.3x
Interest Cov2.8x
Current Ratio0.45
Quick Ratio0.41
Growth (YoY)
Revenue+13.7%
Net Income+31.7%
EPS+34.3%
FCF+29.7%
EBITDA+21.6%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.2
Altman Z10.49
IS Quality69.1
IS Overall55.3
IS Value61.4
Median P/E17.9

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 80 25.1% 11.5
Industrials 85 18.2% 26.9
Healthcare 38 12.6% 19.2
Technology 19 9.7% 38.0
Consumer Defensive 36 7.4% 20.9
Consumer Cyclical 34 5.7% 45.9
Energy 12 5.3% 13.1
Basic Materials 29 4.9% 9.5
Utilities 23 4.2% 16.3
Communication Services 21 3.5% 15.8
Other 7 2.8% —
Real Estate 8 0.5% 16.9

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 392 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ASML HOLDING NV ASML.AS 5.10% $30.9M 19,426 60.0 $637.1B Technology
2 HSBC HOLDINGS PLC HSBA.L 2.48% $15.1M 860,172 13.5 $247.8B Financial Services
3 ROCHE HOLDING AG - GENUSSS CHF ROP.SW 2.13% $12.9M 35,152 22.5 $275.2B Healthcare
4 SHELL PLC EUR SHEL.L 1.99% $12.1M 289,876 10.4 $199.0B Energy
5 NOVARTIS AG-REG NOVN.SW 1.92% $11.7M 91,629 21.3 $221.1B Healthcare
6 ASTRAZENECA GBP AZN.L 1.80% $10.9M 75,700 23.4 $184.1B Healthcare
7 NESTLE SA-REG NESN.SW 1.70% $10.3M 128,901 25.9 $192.4B Consumer Defensive
8 SIEMENS AG-REG SIE.DE 1.67% $10.2M 36,188 26.9 $210.5B Industrials
9 SAP SE / XETRA SAP.DE 1.54% $9.3M 50,701 26.8 $212.3B Technology
10 BANCO SANTANDER SA MADRID SAN.MC 1.46% $8.9M 713,894 10.6 $173.3B Financial Services
11 SCHNEIDER ELECT SE SU.PA 1.34% $8.1M 27,535 36.0 $170.8B Industrials
12 ALLIANZ SE-REG ALV.DE 1.32% $8.0M 19,056 13.6 $158.3B Financial Services
13 TOTALENERGIES SE PARIS TTE.PA 1.24% $7.5M 97,150 10.4 $165.6B Energy
14 ROLLS-ROYCE HOLDINGS PLC RR.L 1.18% $7.2M 417,697 41.0 $122.1B Industrials
15 BANCO BILBAO VIZCAYA ARGENTA BBVA.MC 1.15% $7.0M 279,577 12.3 $131.1B Financial Services
16 UBS GROUP AG UBSG.SW 1.10% $6.6M 155,984 16.0 $129.6B Financial Services
17 ABB LTD-REG ABBN.SW 1.09% $6.6M 77,499 35.7 $148.6B Industrials
18 IBERDROLA SA IBE.MC 1.04% $6.3M 310,750 19.1 $138.9B Utilities
19 UNILEVER PLC LONDON ULVR.L 0.95% $5.8M 107,838 20.5 $96.6B Consumer Defensive
20 SAFRAN SA SAF.PA 0.95% $5.8M 17,289 35.5 $137.5B Industrials
21 UNICREDIT SPA UCG.MI 0.93% $5.7M 67,983 11.2 $118.5B Financial Services
22 AIRBUS SE PARIS AIR.PA 0.93% $5.6M 29,713 25.2 $149.8B Industrials
23 SIEMENS ENERGY AG ENR.DE 0.93% $5.6M 38,751 46.2 $124.4B Industrials
24 NOVO NORDISK A/S-B NOVO-B.CO 0.89% $5.4M 161,329 9.5 $1.1T Healthcare
25 AIR LIQUIDE PRIME FIDELITE Private — 0.86% $5.2M 31,005 — — —
26 BP PLC BP.L 0.83% $5.0M 786,053 21.4 $86.2B Energy
27 CIE FINANCIERE RICHEMO-A REG CFR.SW 0.82% $5.0M 26,929 31.2 $101.6B Consumer Cyclical
28 LVMH MOET HENNESSY LOUIS VUI MC.PA 0.80% $4.9M 12,418 17.2 $186.7B Consumer Cyclical
29 BRITISH AMERICAN TOBACCO BATS.L 0.79% $4.8M 100,187 13.6 $85.4B Consumer Defensive
30 BNP PARIBAS BNP.PA 0.79% $4.8M 49,664 8.0 $100.9B Financial Services
31 INTESA SANPAOLO ISP.MI 0.78% $4.8M 708,608 11.3 $111.7B Financial Services
32 ING GROEP NV INGA.AS 0.75% $4.5M 143,931 13.3 $87.7B Financial Services
33 DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE 0.74% $4.5M 170,056 14.8 $128.5B Communication Services
34 ZURICH INSURANCE GROUP AG ZURN.SW 0.73% $4.4M 7,371 9.3 $85.5B Financial Services
35 L OREAL PRIME FIDELITE Private — 0.72% $4.4M 11,580 — — —
36 RIO TINTO PLC (GBR) RIO.L 0.72% $4.4M 53,401 12.6 $114.7B Basic Materials
37 GSK PLC GSK.L 0.72% $4.4M 202,504 14.8 $71.3B Healthcare
38 SANOFI - PARIS SAN.PA 0.64% $3.9M 54,736 21.7 $85.0B Healthcare
39 INFINEON TECHNOLOGIES AG IFX.DE 0.64% $3.9M 65,417 70.3 $84.2B Technology
40 LLOYDS BANKING GROUP PLC LLOY.L 0.60% $3.6M 2,916,466 12.9 $60.4B Financial Services
41 BARCLAYS PLC BARC.L 0.59% $3.6M 676,117 9.1 $59.8B Financial Services
42 AXA SA CS.PA 0.56% $3.4M 78,552 8.6 $86.5B Financial Services
43 CASH Cash — 0.56% $3.4M 1 — — —
44 ENEL SPA ENEL.MI 0.55% $3.3M 381,956 22.0 $87.3B Utilities
45 BAE SYSTEMS PLC GBP BA.L 0.55% $3.3M 146,669 27.4 $56.3B Industrials
46 NATIONAL GRID PLC NG.L 0.53% $3.2M 249,082 17.4 $57.6B Utilities
47 MUENCHENER RUECKVER AG-REG MUV2.DE 0.53% $3.2M 6,360 9.5 $65.1B Financial Services
48 NATWEST GROUP PLC NWG.L 0.52% $3.2M 398,630 7.0 $52.7B Financial Services
49 SPOTIFY TECHNOLOGY SA 639.DE 0.52% $3.2M 7,336 25.8 $87.0B Communication Services
50 INVESTOR AB-B SHS INVE-B.ST 0.51% $3.1M 86,702 4.7 $1.2T Financial Services
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms