PAEEM.PA Holdings
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
1W: +0.8%
1M: +3.7%
3M: +5.4%
YTD: +19.1%
1Y: +44.8%
3Y: +81.0%
5Y: +59.0%
€37.22 ($41.63)
+0.56 (+1.51%)
Weekly Expected Move ±2.8%
€35
€36
€37
€38
€39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$921M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage99%
Portfolio Valuation
P/E18.7
P/B5.6
P/S4.3
EV/EBITDA13.5
P/FCF30.4
PEG1.20
Profitability & Returns
Gross Margin50.6%
Net Margin22.7%
ROE32.8%
ROA6.4%
ROIC15.8%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.21
Net Debt/EBITDA0.8x
Interest Cov8.1x
Current Ratio0.78
Quick Ratio0.68
Growth (YoY)
Revenue+4.7%
Net Income+31.1%
EPS+32.9%
FCF+40.8%
EBITDA+20.1%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.5
Altman Z5.00
IS Quality70.1
IS Overall58.7
IS Value54.5
Median P/E20.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 32.3% | 28.7 |
| Industrials | 17 | 21.3% | 24.5 |
| Financial Services | 11 | 18.3% | 12.4 |
| Communication Services | 6 | 15.1% | 21.5 |
| Healthcare | 4 | 5.2% | 23.6 |
| Consumer Defensive | 3 | 2.8% | 23.9 |
| Consumer Cyclical | 8 | 2.8% | 16.3 |
| Basic Materials | 5 | 2.7% | -3.2 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INFINEON TECHNOLOGIES AG | IFX.DE | 8.51% | $79.3M | 1,327,775 | 70.3 | $84.2B | Technology |
| 2 | ASML HOLDING NV | ASML.AS | 8.46% | $78.8M | 48,891 | 60.0 | $637.1B | Technology |
| 3 | NORDEA BANK ABP | NDA-FI.HE | 6.35% | $59.1M | 3,337,817 | 12.4 | $58.0B | Financial Services |
| 4 | PUBLICIS GROUPE SA | PUB.PA | 5.39% | $50.2M | 520,833 | 14.6 | $23.6B | Communication Services |
| 5 | SIEMENS ENERGY AG | ENR.DE | 4.96% | $46.2M | 314,884 | 46.2 | $124.4B | Industrials |
| 6 | SAP SE / XETRA | SAP.DE | 4.35% | $40.5M | 217,070 | 26.8 | $212.3B | Technology |
| 7 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 4.19% | $39.0M | 1,468,117 | 14.8 | $128.5B | Communication Services |
| 8 | DEUTSCHE BANK AG NAMEN | DBK.DE | 3.95% | $36.8M | 1,150,736 | 8.2 | $58.1B | Financial Services |
| 9 | ALPHABET INC CL C | GOOG | 3.88% | $36.1M | 120,585 | 16.9 | $4.1T | Communication Services |
| 10 | NOVO NORDISK A/S-B | NOVO-B.CO | 3.69% | $34.4M | 1,014,363 | 9.5 | $1.1T | Healthcare |
| 11 | AIRBUS SE PARIS | AIR.PA | 3.58% | $33.4M | 174,013 | 25.2 | $149.8B | Industrials |
| 12 | ASSA ABLOY AB -B | ASSA-B.ST | 2.91% | $27.1M | 860,774 | 24.0 | $393.5B | Industrials |
| 13 | INTEL CORP | INTC | 2.50% | $23.3M | 226,580 | -56.6 | $601.9B | Technology |
| 14 | WOLTERS KLUWER | WKL.AS | 2.49% | $23.2M | 339,220 | 11.5 | $15.3B | Technology |
| 15 | NXP SEMICONDUCTORS NV USD | 0EDE.L | 2.39% | $22.3M | 106,158 | 20.7 | $61.6B | Technology |
| 16 | NORSK HYDRO ASA NOK20 | NHY.OL | 1.98% | $18.4M | 2,413,668 | 16.1 | $157.4B | Basic Materials |
| 17 | PROCTER & GAMBLE CO/THE | PG | 1.86% | $17.3M | 131,239 | 21.5 | $344.5B | Consumer Defensive |
| 18 | EATON CORP PLC | 0Y3K.L | 1.84% | $17.2M | 44,594 | 44.2 | $169.7B | Industrials |
| 19 | ERSTE BANK POLSKA SA | EBP.WA | 1.77% | $16.5M | 91,131 | — | $77.7B | Financial Services |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1.53% | $14.3M | 42,925 | 23.9 | $337.7B | Healthcare |
| 21 | TRANE TECHNOLOGIES PLC | TT | 1.48% | $13.8M | 33,992 | 35.0 | $102.1B | Industrials |
| 22 | DANSKE BANK A/S | DANSKE.CO | 1.47% | $13.6M | 266,435 | 12.7 | $297.3B | Financial Services |
| 23 | AXA SA | CS.PA | 1.35% | $12.5M | 286,328 | 8.6 | $86.5B | Financial Services |
| 24 | VINCI SA (PARIS) | DG.PA | 1.30% | $12.2M | 111,235 | 11.7 | $59.3B | Industrials |
| 25 | TELIA CO AB / SEK | TELIA.ST | 1.18% | $11.0M | 2,760,412 | 35.4 | $173.9B | Communication Services |
| 26 | ALLIANZ SE-REG | ALV.DE | 1.18% | $11.0M | 25,819 | 13.6 | $158.3B | Financial Services |
| 27 | APPLIED MATERIALS INC | AMAT | 1.11% | $10.3M | 22,703 | 46.3 | $428.8B | Technology |
| 28 | ACKERMANS & VAN HAAREN | ACKB.BR | 1.05% | $9.8M | 36,218 | 13.0 | $8.6B | Industrials |
| 29 | INTL BUSINESS MACHINES CORP | IBM | 0.99% | $9.2M | 47,282 | 19.4 | $209.8B | Technology |
| 30 | HEINEKEN NV | HEIA.AS | 0.98% | $9.2M | 130,795 | 17.0 | $38.7B | Consumer Defensive |
| 31 | PENTAIR PLC | 0Y5X.L | 0.98% | $9.1M | 192,639 | 13.2 | $9.3B | Industrials |
| 32 | ISS A/S | ISS.CO | 0.79% | $7.4M | 189,862 | 16.7 | $44.8B | Industrials |
| 33 | ING GROEP NV | INGA.AS | 0.77% | $7.2M | 224,278 | 13.3 | $87.7B | Financial Services |
| 34 | EBAY INC | EBAY | 0.68% | $6.3M | 67,950 | 21.5 | $47.2B | Consumer Cyclical |
| 35 | CD PROJEKT RED SA | CDR.WA | 0.68% | $6.3M | 109,791 | 40.8 | $25.3B | Technology |
| 36 | AON PLC-CLASS A | AON | 0.66% | $6.1M | 25,026 | 14.8 | $57.2B | Financial Services |
| 37 | WW GRAINGER INC | GWW | 0.60% | $5.6M | 5,030 | 32.6 | $60.4B | Industrials |
| 38 | PANDORA A/S (DKK) | PNDORA.CO | 0.58% | $5.4M | 47,224 | 11.6 | $59.2B | Consumer Cyclical |
| 39 | TE CONNECTIVITY PLC | TEL | 0.58% | $5.4M | 28,505 | 21.4 | $63.9B | Technology |
| 40 | DHL GROUP (XETRA) | DHL.DE | 0.58% | $5.4M | 93,400 | 17.1 | $63.5B | Industrials |
| 41 | COMFORT SYSTEMS USA INC | FIX | 0.50% | $4.7M | 3,166 | 42.5 | $60.9B | Industrials |
| 42 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.45% | $4.1M | 10,441 | 17.2 | $186.7B | Consumer Cyclical |
| 43 | SMURFIT WESTROCK PLC USD | SWR.L | 0.39% | $3.7M | 92,674 | 47.2 | $17.6B | Consumer Cyclical |
| 44 | SAMPO OYJ-A SHS | SAMPO.HE | 0.36% | $3.4M | 383,267 | 13.9 | $23.4B | Financial Services |
| 45 | MERCADOLIBRE | MELI | 0.30% | $2.8M | 1,819 | 46.2 | $86.0B | Consumer Cyclical |
| 46 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 0.30% | $2.8M | 41,045 | 25.0 | $10.8B | Industrials |
| 47 | LYONDELLBASELL IND A | 0EDD.L | 0.26% | $2.4M | 46,350 | -52.3 | $19.0B | Basic Materials |
| 48 | WALT DISNEY CO/THE | DIS | 0.24% | $2.2M | 23,935 | 21.0 | $177.5B | Communication Services |
| 49 | ABN AMRO BANK NV-CVA | ABN.AS | 0.23% | $2.1M | 47,662 | 14.5 | $34.5B | Financial Services |
| 50 | JYSKE BANK-REG | JYSK.CO | 0.23% | $2.1M | 14,049 | 12.5 | $60.8B | Financial Services |