PASI.PA Holdings
Amundi PEA MSCI China ESG Leaders UCITS ETF
1W: -1.8%
1M: -2.5%
3M: +0.1%
YTD: -12.7%
1Y: -12.9%
3Y: +7.3%
5Y: -20.1%
€9.41 ($10.59)
-0.19 (-2.01%)
Weekly Expected Move ±2.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$64M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage101%
Portfolio Valuation
P/E16.6
P/B6.2
P/S3.3
EV/EBITDA12.2
P/FCF27.9
PEG0.80
Profitability & Returns
Gross Margin57.5%
Net Margin19.8%
ROE40.5%
ROA6.0%
ROIC16.4%
Div Yield2.69%
Leverage & Liquidity
Debt/Equity1.33
Debt/Assets0.20
Net Debt/EBITDA1.4x
Interest Cov24.8x
Current Ratio0.30
Quick Ratio0.23
Growth (YoY)
Revenue+7.9%
Net Income+38.1%
EPS+40.0%
FCF+30.6%
EBITDA+31.1%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.6
Altman Z5.41
IS Quality67.7
IS Overall55.9
IS Value53.5
Median P/E17.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 36.5% | 27.8 |
| Technology | 6 | 22.7% | 32.4 |
| Financial Services | 4 | 18.5% | 11.1 |
| Healthcare | 4 | 9.5% | 6.7 |
| Consumer Cyclical | 3 | 5.3% | -1.6 |
| Basic Materials | 1 | 3.9% | 32.0 |
| Utilities | 1 | 2.6% | 16.9 |
| Communication Services | 2 | 1.5% | 26.3 |
| Consumer Defensive | 1 | 0.0% | 19.8 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.20% | $6.3M | 3,906 | 60.0 | $637.1B | Technology |
| 2 | DHL GROUP (XETRA) | DHL.DE | 8.88% | $6.1M | 105,910 | 17.1 | $63.5B | Industrials |
| 3 | ING GROEP NV | INGA.AS | 8.76% | $6.0M | 187,565 | 13.3 | $87.7B | Financial Services |
| 4 | NOVO NORDISK A/S-B | NOVO-B.CO | 6.55% | $4.5M | 132,195 | 9.5 | $1.1T | Healthcare |
| 5 | ASM INTERNATIONAL NV | ASM.AS | 4.70% | $3.2M | 3,611 | 43.0 | $46.3B | Technology |
| 6 | SIEMENS ENERGY AG | ENR.DE | 4.55% | $3.1M | 21,184 | 46.2 | $124.4B | Industrials |
| 7 | COMFORT SYSTEMS USA INC | FIX | 4.52% | $3.1M | 2,093 | 42.5 | $60.9B | Industrials |
| 8 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 4.47% | $3.1M | 45,553 | 25.0 | $10.8B | Industrials |
| 9 | ISS A/S | ISS.CO | 4.46% | $3.0M | 78,435 | 16.7 | $44.8B | Industrials |
| 10 | AGEAS | AGS.BR | 4.34% | $3.0M | 39,437 | 7.5 | $15.1B | Financial Services |
| 11 | CONTINENTAL AG | CON.DE | 4.30% | $2.9M | 42,825 | -51.4 | $13.6B | Consumer Cyclical |
| 12 | AIRBUS SE PARIS | AIR.PA | 4.27% | $2.9M | 15,233 | 25.2 | $149.8B | Industrials |
| 13 | NN GROUP NV | NN.AS | 3.98% | $2.7M | 34,083 | 11.3 | $20.1B | Financial Services |
| 14 | CRH PLC NYSE | CRH.L | 3.87% | $2.6M | 35,319 | 32.0 | $58.7B | Basic Materials |
| 15 | SEAGATE TECHNOLOGY HOLDINGS | STX | 3.52% | $2.4M | 2,968 | 58.4 | $190.4B | Technology |
| 16 | WOLTERS KLUWER | WKL.AS | 3.42% | $2.3M | 34,186 | 11.5 | $15.3B | Technology |
| 17 | FRONTLINE PLC | FRO.OL | 2.71% | $1.8M | 42,866 | 7.9 | $109.0B | Industrials |
| 18 | ADDTECH AB-B SHARES | ADDT-B.ST | 2.66% | $1.8M | 60,094 | 41.7 | $88.4B | Industrials |
| 19 | EDP SA | EDP.LS | 2.64% | $1.8M | 375,676 | 16.9 | $19.8B | Utilities |
| 20 | INSPIRE MEDICAL SYSTEMS INC | INSP | 2.22% | $1.5M | 23,423 | 15.0 | $2.0B | Healthcare |
| 21 | TERADATA CORP | TDC | 1.82% | $1.2M | 48,936 | 6.1 | $2.8B | Technology |
| 22 | KONINKLIJKE KPN NV | KPN.AS | 1.51% | $1.0M | 257,727 | 17.1 | $15.1B | Communication Services |
| 23 | NORDEA BANK ABP | NDA-FI.HE | 1.40% | $951,470 | 53,901 | 12.4 | $58.0B | Financial Services |
| 24 | O REILLY AUTOMOTIVE INC | ORLY | 0.99% | $678,081 | 8,905 | 26.8 | $70.4B | Consumer Cyclical |
| 25 | UNITEDHEALTH GROUP INC | UNH | 0.63% | $429,563 | 1,295 | 23.9 | $337.7B | Healthcare |
| 26 | FORTREA HOLDINGS INC | FTRE | 0.13% | $91,581 | 5,244 | -21.5 | $1.9B | Healthcare |
| 27 | WESTERN DIGITAL CORPORATION | WDC | 0.05% | $37,311 | 93 | 15.3 | $143.1B | Technology |
| 28 | TELIA CO AB / SEK | TELIA.ST | 0.02% | $16,631 | 4,183 | 35.4 | $173.9B | Communication Services |
| 29 | HOME DEPOT INC | HD | 0.02% | $14,016 | 55 | 19.8 | $282.0B | Consumer Cyclical |
| 30 | KENVUE INC | KVUE | 0.00% | $2,044 | 129 | 19.8 | $33.0B | Consumer Defensive |
| 31 | CASH Cash | — | -0.05% | $-31,934 | 1 | — | — | — |