PAEJ.PA Holdings
Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc
1W: +1.1%
1M: +4.2%
3M: +5.5%
YTD: +20.4%
1Y: +41.8%
3Y: +78.1%
5Y: +57.4%
€28.21 ($31.53)
+0.32 (+1.15%)
Weekly Expected Move ±2.9%
€27
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$112M
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage101%
Portfolio Valuation
P/E26.8
P/B7.3
P/S5.6
EV/EBITDA17.8
P/FCF41.9
PEG1.89
Profitability & Returns
Gross Margin50.6%
Net Margin20.7%
ROE30.6%
ROA6.4%
ROIC16.9%
Div Yield1.83%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.17
Net Debt/EBITDA0.1x
Interest Cov9.6x
Current Ratio0.57
Quick Ratio0.46
Growth (YoY)
Revenue+16.0%
Net Income+49.0%
EPS+49.0%
FCF+36.6%
EBITDA+28.9%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F6.3
Altman Z5.83
IS Quality70.5
IS Overall55.6
IS Value48.7
Median P/E19.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 5 | 25.7% | 40.2 |
| Technology | 7 | 25.5% | 67.9 |
| Financial Services | 9 | 17.7% | 11.4 |
| Consumer Cyclical | 4 | 10.4% | 97.4 |
| Healthcare | 3 | 8.5% | 5.7 |
| Utilities | 2 | 7.5% | 15.3 |
| Communication Services | 2 | 3.4% | 15.9 |
| Energy | 2 | 2.0% | 17.9 |
| Consumer Defensive | 1 | 0.2% | 33.3 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.25% | $17.5M | 10,832 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS ENERGY AG | ENR.DE | 9.07% | $17.2M | 116,628 | 46.2 | $124.4B | Industrials |
| 3 | AIRBUS SE PARIS | AIR.PA | 8.79% | $16.7M | 86,604 | 25.2 | $149.8B | Industrials |
| 4 | EDP SA | EDP.LS | 5.17% | $9.8M | 2,028,510 | 16.9 | $19.8B | Utilities |
| 5 | ASM INTERNATIONAL NV | ASM.AS | 4.96% | $9.4M | 10,507 | 43.0 | $46.3B | Technology |
| 6 | ARGENX SE | ARGX.BR | 4.62% | $8.8M | 10,213 | 33.2 | $50.7B | Healthcare |
| 7 | FERRARI NV MILAN | RACE.MI | 4.19% | $8.0M | 22,348 | 37.2 | $60.4B | Consumer Cyclical |
| 8 | ALLIANZ SE-REG | ALV.DE | 4.05% | $7.7M | 17,973 | 13.6 | $158.3B | Financial Services |
| 9 | RHEINMETALL ORD | RHM.DE | 3.76% | $7.1M | 7,345 | 61.2 | $44.6B | Industrials |
| 10 | ING GROEP NV | INGA.AS | 2.72% | $5.2M | 160,883 | 13.3 | $87.7B | Financial Services |
| 11 | MICROSOFT CORP | MSFT | 2.61% | $4.9M | 10,909 | 28.8 | $3.8T | Technology |
| 12 | SIEMENS AG-REG | SIE.DE | 2.48% | $4.7M | 16,526 | 26.9 | $210.5B | Industrials |
| 13 | ADIDAS AG | ADS.DE | 2.44% | $4.6M | 31,431 | 18.6 | $25.2B | Consumer Cyclical |
| 14 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.44% | $4.6M | 77,163 | 70.3 | $84.2B | Technology |
| 15 | ADVANCED MICRO DEVICES | AMD | 2.38% | $4.5M | 8,319 | 160.9 | $1.0T | Technology |
| 16 | NOKIA OYJ HELSINKI | NOKIA.HE | 2.32% | $4.4M | 474,785 | 74.2 | $52.5B | Technology |
| 17 | RWE AG | RWE.DE | 2.31% | $4.4M | 73,674 | 13.8 | $44.3B | Utilities |
| 18 | NN GROUP NV | NN.AS | 2.31% | $4.4M | 54,601 | 11.3 | $20.1B | Financial Services |
| 19 | BAYER AG-REG | BAYN.DE | 2.25% | $4.3M | 86,470 | -25.5 | $44.2B | Healthcare |
| 20 | AMAZON.COM INC | AMZN | 2.09% | $4.0M | 18,002 | 20.0 | $2.7T | Consumer Cyclical |
| 21 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 1.92% | $3.6M | 136,229 | 14.8 | $128.5B | Communication Services |
| 22 | TESLA INC | TSLA | 1.72% | $3.3M | 10,371 | 314.1 | $1.5T | Consumer Cyclical |
| 23 | KBC GROUP NV | KBC.BR | 1.61% | $3.1M | 23,054 | 13.8 | $49.5B | Financial Services |
| 24 | NOVO NORDISK A/S-B | NOVO-B.CO | 1.59% | $3.0M | 88,563 | 9.5 | $1.1T | Healthcare |
| 25 | DSV A/S (DKK) | DSV.CO | 1.57% | $3.0M | 18,392 | 41.4 | $286.2B | Industrials |
| 26 | DEUTSCHE BANK AG NAMEN | DBK.DE | 1.57% | $3.0M | 92,581 | 8.2 | $58.1B | Financial Services |
| 27 | TALANX AG | TLX.DE | 1.55% | $2.9M | 24,337 | 11.6 | $30.3B | Financial Services |
| 28 | ALPHABET INC CL A | GOOGL | 1.52% | $2.9M | 9,473 | 16.9 | $4.2T | Communication Services |
| 29 | APPLE INC | AAPL | 1.52% | $2.9M | 9,799 | 38.1 | $4.9T | Technology |
| 30 | NORDEA BANK ABP | NDA-FI.HE | 1.48% | $2.8M | 157,711 | 12.4 | $58.0B | Financial Services |
| 31 | DNB BANK ASA | DNB.OL | 1.37% | $2.6M | 87,158 | 11.2 | $442.9B | Financial Services |
| 32 | CHEVRON CORP | CVX | 1.33% | $2.5M | 13,810 | 19.7 | $411.8B | Energy |
| 33 | AGEAS | AGS.BR | 1.00% | $1.9M | 24,968 | 7.5 | $15.1B | Financial Services |
| 34 | SUBSEA 7 SA | SUBC.OL | 0.66% | $1.3M | 41,185 | 16.0 | $94.5B | Energy |
| 35 | COSTCO WHOLESALE CORP | COST | 0.22% | $424,369 | 515 | 33.3 | $408.3B | Consumer Defensive |
| 36 | CASH Cash | — | -0.04% | $-82,970 | 1 | — | — | — |