PANX.PA Holdings
Amundi PEA US Tech Screened UCITS ETF - Acc
1W: +2.2%
1M: +7.9%
3M: +11.5%
YTD: +32.8%
1Y: +48.1%
3Y: +109.7%
5Y: +131.1%
€87.06 ($97.40)
+1.23 (+1.43%)
Weekly Expected Move ±2.0%
€84
€85
€87
€89
€91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$527M
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage99%
Portfolio Valuation
P/E39.1
P/B11.8
P/S7.9
EV/EBITDA28.5
P/FCF36.6
PEG1.38
Profitability & Returns
Gross Margin52.3%
Net Margin20.2%
ROE32.8%
ROA4.1%
ROIC16.4%
Div Yield2.43%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.16
Net Debt/EBITDA-1.0x
Interest Cov5.8x
Current Ratio0.53
Quick Ratio0.45
Growth (YoY)
Revenue+9.5%
Net Income+25.7%
EPS+28.3%
FCF+38.0%
EBITDA+22.8%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.6
Altman Z7.55
IS Quality68.8
IS Overall57.1
IS Value52.1
Median P/E18.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 27.9% | 115.1 |
| Financial Services | 9 | 18.3% | 12.7 |
| Consumer Cyclical | 4 | 17.2% | 79.6 |
| Industrials | 7 | 17.0% | 26.2 |
| Communication Services | 3 | 10.4% | 13.1 |
| Healthcare | 2 | 3.0% | 31.7 |
| Utilities | 1 | 2.9% | 16.9 |
| Consumer Defensive | 3 | 1.9% | 22.4 |
| Energy | 1 | 1.8% | 15.9 |
| Basic Materials | 1 | 0.1% | 14.5 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 0.10% | 4 | Bullish | 1 | 6 | -12.9% |
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.22% | $44.0M | 27,391 | 60.0 | $637.1B | Technology |
| 2 | KONINKLIJKE KPN NV | KPN.AS | 7.28% | $34.7M | 8,681,884 | 17.1 | $15.1B | Communication Services |
| 3 | FERRARI NV NYSE | RACE.MI | 7.04% | $33.6M | 95,172 | 37.2 | $60.4B | Consumer Cyclical |
| 4 | ALLIANZ SE-REG | ALV.DE | 5.33% | $25.4M | 59,928 | 13.6 | $158.3B | Financial Services |
| 5 | CONTINENTAL AG | CON.DE | 4.98% | $23.8M | 346,884 | -51.4 | $13.6B | Consumer Cyclical |
| 6 | SIEMENS ENERGY AG | ENR.DE | 4.02% | $19.2M | 131,112 | 46.2 | $124.4B | Industrials |
| 7 | TEXAS INSTRUMENTS COM USD1 | TXN | 3.93% | $18.7M | 75,192 | 44.4 | $268.3B | Technology |
| 8 | NN GROUP NV | NN.AS | 3.73% | $17.8M | 223,296 | 11.3 | $20.1B | Financial Services |
| 9 | TE CONNECTIVITY PLC | TEL | 3.55% | $16.9M | 90,000 | 21.4 | $63.9B | Technology |
| 10 | NVIDIA CORP | NVDA | 3.44% | $16.4M | 81,741 | 29.4 | $5.7T | Technology |
| 11 | SIEMENS AG-REG | SIE.DE | 3.34% | $15.9M | 56,327 | 26.9 | $210.5B | Industrials |
| 12 | ING GROEP NV | INGA.AS | 3.25% | $15.5M | 487,103 | 13.3 | $87.7B | Financial Services |
| 13 | DHL GROUP (XETRA) | DHL.DE | 3.15% | $15.0M | 263,375 | 17.1 | $63.5B | Industrials |
| 14 | TESLA INC | TSLA | 3.09% | $14.7M | 47,175 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | DEUTSCHE BANK AG NAMEN | DBK.DE | 3.08% | $14.7M | 461,723 | 8.2 | $58.1B | Financial Services |
| 16 | MERCK KGAA | MRK.DE | 2.92% | $13.9M | 101,203 | 25.1 | $59.5B | Healthcare |
| 17 | EDP SA | EDP.LS | 2.87% | $13.7M | 2,859,773 | 16.9 | $19.8B | Utilities |
| 18 | AIRBUS SE PARIS | AIR.PA | 2.40% | $11.4M | 59,862 | 25.2 | $149.8B | Industrials |
| 19 | ADIDAS AG | ADS.DE | 2.14% | $10.2M | 69,712 | 18.6 | $25.2B | Consumer Cyclical |
| 20 | SAP SE / XETRA | SAP.DE | 1.91% | $9.1M | 49,120 | 26.8 | $212.3B | Technology |
| 21 | SUBSEA 7 SA | SUBC.OL | 1.77% | $8.4M | 280,046 | 15.9 | $94.5B | Energy |
| 22 | NORDEX SE | NDX1.DE | 1.73% | $8.3M | 213,316 | 22.6 | $9.1B | Industrials |
| 23 | ASM INTERNATIONAL NV | ASM.AS | 1.73% | $8.2M | 9,278 | 43.0 | $46.3B | Technology |
| 24 | PROSUS NV | PRX.AS | 1.66% | $7.9M | 219,101 | 7.3 | $73.5B | Communication Services |
| 25 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 1.44% | $6.9M | 260,299 | 14.8 | $128.5B | Communication Services |
| 26 | FERROVIAL SE MADRID | FER.AS | 1.38% | $6.6M | 137,486 | — | $34.6B | Industrials |
| 27 | MICRON TECHNOLOGY INC | MU | 1.30% | $6.2M | 6,572 | 14.3 | $1.2T | Technology |
| 28 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 1.11% | $5.3M | 27,335 | 78.2 | $16.2B | Technology |
| 29 | NORDEA BANK ABP | NDA-FI.HE | 1.07% | $5.1M | 288,410 | 12.4 | $58.0B | Financial Services |
| 30 | KONECRANES OYJ | KCR.HE | 1.02% | $4.9M | 155,945 | 19.2 | $7.3B | Industrials |
| 31 | COSTCO WHOLESALE CORP | COST | 1.01% | $4.8M | 5,909 | 33.3 | $408.3B | Consumer Defensive |
| 32 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.76% | $3.6M | 113,703 | 12.5 | $27.8B | Consumer Defensive |
| 33 | DANSKE BANK A/S | DANSKE.CO | 0.76% | $3.6M | 71,039 | 12.7 | $297.3B | Financial Services |
| 34 | PALO ALTO NETWORKS INC | PANW | 0.59% | $2.8M | 8,186 | 876.6 | $328.6B | Technology |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 0.56% | $2.7M | 11,556 | 89.3 | $238.5B | Technology |
| 36 | KBC GROUP NV | KBC.BR | 0.54% | $2.6M | 19,685 | 13.8 | $49.5B | Financial Services |
| 37 | SYNOPSYS INC | SNPS | 0.46% | $2.2M | 6,001 | 85.1 | $93.8B | Technology |
| 38 | SKANDINAVISKA ENSKILDA BANKEN A | SEB-A.ST | 0.37% | $1.8M | 84,503 | 14.7 | $452.2B | Financial Services |
| 39 | PROCTER & GAMBLE CO/THE | PG | 0.16% | $785,681 | 5,991 | 21.5 | $344.5B | Consumer Defensive |
| 40 | SWEDBANK AB | SWED-A.ST | 0.13% | $631,950 | 17,351 | 14.6 | $454.2B | Financial Services |
| 41 | ADOBE INC | ADBE | 0.10% | $486,967 | 2,362 | 13.2 | $94.5B | Technology |
| 42 | ELI LILLY & CO | LLY | 0.08% | $359,273 | 343 | 38.2 | $1.1T | Healthcare |
| 43 | NEWMONT CORP USD | NEM | 0.07% | $337,405 | 3,259 | 14.5 | $121.8B | Basic Materials |
| 44 | CASH Cash | — | -0.07% | $-333,492 | 1 | — | — | — |