PAASI.PA Holdings
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF FCP Units
1W: +1.1%
1M: +5.2%
3M: +5.5%
YTD: +24.7%
1Y: +53.5%
3Y: +92.4%
5Y: +66.3%
€41.02 ($46.18)
+0.76 (+1.88%)
Weekly Expected Move ±3.2%
€38
€40
€41
€42
€44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$532M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage101%
Portfolio Valuation
P/E27.0
P/B9.0
P/S6.2
EV/EBITDA18.5
P/FCF35.6
PEG1.17
Profitability & Returns
Gross Margin50.2%
Net Margin22.9%
ROE36.2%
ROA6.5%
ROIC19.6%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.24
Net Debt/EBITDA1.3x
Interest Cov11.9x
Current Ratio0.57
Quick Ratio0.48
Growth (YoY)
Revenue+9.6%
Net Income+28.7%
EPS+31.2%
FCF+36.1%
EBITDA+24.6%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.8
Altman Z7.96
IS Quality73.2
IS Overall60.7
IS Value52.0
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 39.6% | 40.4 |
| Industrials | 13 | 18.9% | 24.4 |
| Financial Services | 9 | 14.3% | 13.7 |
| Healthcare | 3 | 9.1% | 36.2 |
| Communication Services | 2 | 6.1% | 14.1 |
| Basic Materials | 4 | 5.5% | 14.3 |
| Consumer Defensive | 5 | 4.5% | 56.7 |
| Consumer Cyclical | 5 | 1.8% | 30.5 |
| Utilities | 1 | 0.5% | 14.0 |
| Energy | 1 | 0.1% | 14.9 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.22% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.20% | $68.6M | 42,842 | 60.0 | $637.1B | Technology |
| 2 | AIRBUS SE PARIS | AIR.PA | 7.52% | $56.1M | 294,560 | 25.2 | $149.8B | Industrials |
| 3 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 6.99% | $52.1M | 270,797 | 78.2 | $16.2B | Technology |
| 4 | SIEMENS ENERGY AG | ENR.DE | 4.54% | $33.9M | 232,439 | 46.2 | $124.4B | Industrials |
| 5 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 4.48% | $33.4M | 1,264,284 | 14.8 | $128.5B | Communication Services |
| 6 | NOKIA OYJ HELSINKI | NOKIA.HE | 4.34% | $32.4M | 3,529,956 | 74.2 | $52.5B | Technology |
| 7 | ING GROEP NV | INGA.AS | 4.25% | $31.7M | 1,000,346 | 13.3 | $87.7B | Financial Services |
| 8 | NOVO NORDISK A/S-B | NOVO-B.CO | 4.09% | $30.5M | 907,035 | 9.5 | $1.1T | Healthcare |
| 9 | MERCK KGAA | MRK.DE | 3.84% | $28.7M | 208,564 | 25.1 | $59.5B | Healthcare |
| 10 | BOLIDEN AB | BOL.ST | 3.78% | $28.2M | 633,821 | 11.6 | $147.5B | Basic Materials |
| 11 | NVIDIA CORP | NVDA | 3.49% | $26.1M | 129,976 | 29.4 | $5.7T | Technology |
| 12 | MICROSOFT CORP | MSFT | 3.45% | $25.8M | 57,410 | 28.8 | $3.8T | Technology |
| 13 | NXP SEMICONDUCTORS NV USD | 0EDE.L | 3.25% | $24.2M | 116,193 | 20.7 | $61.6B | Technology |
| 14 | SEAGATE TECHNOLOGY HOLDINGS | STX | 3.05% | $22.7M | 28,222 | 58.4 | $190.4B | Technology |
| 15 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.51% | $18.7M | 315,621 | 70.3 | $84.2B | Technology |
| 16 | DANSKE BANK A/S | DANSKE.CO | 2.50% | $18.6M | 365,977 | 12.7 | $297.3B | Financial Services |
| 17 | NORDEA BANK ABP | NDA-FI.HE | 2.24% | $16.7M | 951,189 | 12.4 | $58.0B | Financial Services |
| 18 | EURONEXT NV PARIS | ENX.PA | 2.04% | $15.2M | 94,540 | 23.0 | $16.3B | Financial Services |
| 19 | KROGER CO | KR | 2.01% | $15.0M | 279,849 | 31.6 | $36.2B | Consumer Defensive |
| 20 | KENVUE INC | KVUE | 1.74% | $13.0M | 819,800 | 19.8 | $33.0B | Consumer Defensive |
| 21 | AXA SA | CS.PA | 1.67% | $12.5M | 286,328 | 8.6 | $86.5B | Financial Services |
| 22 | TELENOR ASA | TEL.OL | 1.65% | $12.3M | 1,035,527 | 13.5 | $174.3B | Communication Services |
| 23 | TE CONNECTIVITY PLC | TEL | 1.53% | $11.4M | 60,795 | 21.4 | $63.9B | Technology |
| 24 | NN GROUP NV | NN.AS | 1.47% | $11.0M | 138,406 | 11.3 | $20.1B | Financial Services |
| 25 | DHL GROUP (XETRA) | DHL.DE | 1.42% | $10.6M | 185,561 | 17.1 | $63.5B | Industrials |
| 26 | VOLVO AB-B SHS | VOLV-B.ST | 1.29% | $9.6M | 337,377 | 17.9 | $640.1B | Industrials |
| 27 | ABBVIE INC | ABBV | 1.17% | $8.7M | 37,479 | 74.0 | $464.3B | Healthcare |
| 28 | VINCI SA (PARIS) | DG.PA | 1.08% | $8.0M | 74,156 | 11.7 | $59.3B | Industrials |
| 29 | AIXTRON SE | ALD.DE | 1.07% | $8.0M | 219,411 | 7.3 | $56.1B | Technology |
| 30 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 0.99% | $7.4M | 110,849 | 25.0 | $10.8B | Industrials |
| 31 | CRH PLC NYSE | CRH.L | 0.87% | $6.5M | 86,761 | 32.0 | $58.7B | Basic Materials |
| 32 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 0.72% | $5.4M | 190,858 | 29.7 | $41.5B | Consumer Cyclical |
| 33 | L OREAL | OR.PA | 0.71% | $5.3M | 13,870 | 31.5 | $198.5B | Consumer Defensive |
| 34 | AIR LIQUIDE SA | AI.PA | 0.67% | $5.0M | 29,427 | 29.1 | $108.2B | Basic Materials |
| 35 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.55% | $4.1M | 10,441 | 17.2 | $186.7B | Consumer Cyclical |
| 36 | ENGIE | ENGI.PA | 0.54% | $4.0M | 173,491 | 14.0 | $57.9B | Utilities |
| 37 | DSV A/S (DKK) | DSV.CO | 0.48% | $3.6M | 22,328 | 41.4 | $286.2B | Industrials |
| 38 | COMFORT SYSTEMS USA INC | FIX | 0.45% | $3.4M | 2,311 | 42.5 | $60.9B | Industrials |
| 39 | INVESTMENT AB LATOUR-B SHS | LATO-B.ST | 0.38% | $2.8M | 158,596 | 19.3 | $119.2B | Industrials |
| 40 | INTL BUSINESS MACHINES CORP | IBM | 0.37% | $2.7M | 14,144 | 19.4 | $209.8B | Technology |
| 41 | BROADRIDGE FINANCIAL SOL | BR | 0.33% | $2.5M | 17,425 | 16.2 | $18.2B | Technology |
| 42 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.27% | $2.0M | 7,398 | 13.0 | $8.6B | Industrials |
| 43 | KION GROUP AG | KGX.DE | 0.26% | $2.0M | 49,060 | 12.1 | $4.7B | Industrials |
| 44 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.24% | $1.8M | 43,183 | 12.1 | $31.1B | Consumer Cyclical |
| 45 | MERCADOLIBRE | MELI | 0.22% | $1.7M | 1,086 | 46.2 | $86.0B | Consumer Cyclical |
| 46 | DOW INC | DOW | 0.20% | $1.5M | 61,053 | -15.5 | $20.2B | Basic Materials |
| 47 | DOVER CORP | DOV | 0.12% | $918,005 | 5,486 | 22.7 | $25.5B | Industrials |
| 48 | TENARIS SA | TEN.MI | 0.12% | $859,953 | 35,378 | 14.9 | $25.0B | Energy |
| 49 | ABN AMRO BANK NV-CVA | ABN.AS | 0.11% | $837,449 | 19,127 | 14.5 | $34.5B | Financial Services |
| 50 | AP MOLLER-MAERSK A/S-A | MAERSK-A.CO | 0.09% | $679,466 | 220 | 23.1 | $352.4B | Industrials |