PCEU.PA Holdings
Amundi PEA MSCI Europe UCITS ETF Acc
1W: -1.1%
1M: -2.6%
3M: -2.1%
YTD: +4.2%
1Y: +17.8%
3Y: +49.7%
5Y: +56.2%
€39.02 ($43.63)
+0.30 (+0.79%)
Weekly Expected Move ±1.6%
€38
€38
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$337M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage100%
Portfolio Valuation
P/E36.6
P/B13.0
P/S11.0
EV/EBITDA27.6
P/FCF47.0
PEG1.14
Profitability & Returns
Gross Margin58.6%
Net Margin29.8%
ROE39.4%
ROA6.4%
ROIC22.1%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.21
Net Debt/EBITDA1.0x
Interest Cov13.7x
Current Ratio0.40
Quick Ratio0.36
Growth (YoY)
Revenue+14.0%
Net Income+33.8%
EPS+38.5%
FCF+12.6%
EBITDA+26.5%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.7
Altman Z8.70
IS Quality69.9
IS Overall58.0
IS Value50.7
Median P/E22.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 44.8% | 37.1 |
| Financial Services | 11 | 22.9% | 13.6 |
| Industrials | 10 | 16.0% | 33.6 |
| Basic Materials | 6 | 9.2% | 14.2 |
| Healthcare | 4 | 5.0% | 14.6 |
| Real Estate | 1 | 1.2% | 21.1 |
| Consumer Cyclical | 1 | 0.9% | 15.3 |
| Communication Services | 1 | 0.5% | 20.8 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.18% | $34.4M | 21,631 | 60.0 | $637.1B | Technology |
| 2 | NOKIA OYJ HELSINKI | NOKIA.HE | 7.15% | $26.8M | 2,942,383 | 74.2 | $52.5B | Technology |
| 3 | ING GROEP NV | INGA.AS | 6.98% | $26.2M | 829,890 | 13.3 | $87.7B | Financial Services |
| 4 | NVIDIA CORP | NVDA | 6.32% | $23.7M | 118,950 | 29.4 | $5.7T | Technology |
| 5 | SIEMENS ENERGY AG | ENR.DE | 4.94% | $18.5M | 127,804 | 46.2 | $124.4B | Industrials |
| 6 | ASM INTERNATIONAL NV | ASM.AS | 4.57% | $17.1M | 19,465 | 43.0 | $46.3B | Technology |
| 7 | BAYER AG-REG | BAYN.DE | 4.45% | $16.7M | 343,452 | -25.5 | $44.2B | Healthcare |
| 8 | CRH PLC NYSE | CRH.L | 4.41% | $16.5M | 222,986 | 32.0 | $58.7B | Basic Materials |
| 9 | WOLTERS KLUWER | WKL.AS | 4.35% | $16.3M | 241,292 | 11.5 | $15.3B | Technology |
| 10 | MICROSOFT CORP | MSFT | 4.10% | $15.4M | 34,445 | 28.8 | $3.8T | Technology |
| 11 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 3.90% | $14.6M | 220,110 | 25.0 | $10.8B | Industrials |
| 12 | DHL GROUP (XETRA) | DHL.DE | 3.84% | $14.4M | 254,430 | 17.1 | $63.5B | Industrials |
| 13 | NORDEA BANK ABP | NDA-FI.HE | 3.84% | $14.4M | 822,557 | 12.4 | $58.0B | Financial Services |
| 14 | TE CONNECTIVITY PLC | TEL | 3.68% | $13.8M | 74,003 | 21.4 | $63.9B | Technology |
| 15 | ADOBE INC | ADBE | 3.56% | $13.4M | 65,316 | 13.2 | $94.5B | Technology |
| 16 | EURONEXT NV PARIS | ENX.PA | 2.91% | $10.9M | 68,224 | 23.0 | $16.3B | Financial Services |
| 17 | TALANX AG | TLX.DE | 2.48% | $9.3M | 78,159 | 11.6 | $30.3B | Financial Services |
| 18 | LYONDELLBASELL IND A | 0EDD.L | 2.26% | $8.5M | 166,106 | -52.3 | $19.0B | Basic Materials |
| 19 | NN GROUP NV | NN.AS | 2.14% | $8.0M | 101,807 | 11.3 | $20.1B | Financial Services |
| 20 | RINGKJOEBING LANDBOBANK | RILBA.CO | 2.06% | $7.7M | 31,687 | 14.2 | $43.7B | Financial Services |
| 21 | DANSKE BANK A/S | DANSKE.CO | 1.78% | $6.7M | 131,702 | 12.7 | $297.3B | Financial Services |
| 22 | LINDE PLC | LIN.DE | 1.75% | $6.6M | 15,821 | 30.8 | $198.0B | Basic Materials |
| 23 | AIXTRON SE | ALD.DE | 1.54% | $5.8M | 158,817 | 7.3 | $56.1B | Technology |
| 24 | UDR INC | UDR | 1.21% | $4.5M | 152,419 | 21.1 | $10.7B | Real Estate |
| 25 | AIRBUS SE-BERLIN | AIR.PA | 1.12% | $4.2M | 22,180 | 25.2 | $149.8B | Industrials |
| 26 | LOWE S COS INC COM US 0.50 | LOW | 0.85% | $3.2M | 19,446 | 15.3 | $101.4B | Consumer Cyclical |
| 27 | NVENT ELECTRIC PLC-W/I | NVT | 0.77% | $2.9M | 20,499 | 46.0 | $27.4B | Industrials |
| 28 | RATIONAL AG | RAA.DE | 0.76% | $2.9M | 5,048 | 24.6 | $6.5B | Industrials |
| 29 | HOLMEN AB- B SHARES | HOLM-B.ST | 0.70% | $2.6M | 92,227 | 18.8 | $50.5B | Basic Materials |
| 30 | HENRY SCHEIN | HSIC | 0.59% | $2.2M | 29,777 | 24.5 | $9.7B | Healthcare |
| 31 | NETFLIX INC USD | NFLX | 0.53% | $2.0M | 32,507 | 20.8 | $279.2B | Communication Services |
| 32 | ALLIANZ SE-REG | ALV.DE | 0.47% | $1.8M | 4,198 | 13.6 | $158.3B | Financial Services |
| 33 | ADDTECH AB-B SHARES | ADDT-B.ST | 0.31% | $1.2M | 39,380 | 41.7 | $88.4B | Industrials |
| 34 | RBC BEARINGS | RBC | 0.24% | $888,837 | 2,019 | 50.7 | $16.3B | Industrials |
| 35 | SAP SE / XETRA | SAP.DE | 0.23% | $878,094 | 4,764 | 26.8 | $212.3B | Technology |
| 36 | AEGON LTD AMSTERDAM | AGN.AS | 0.23% | $848,567 | 109,804 | 11.7 | $11.4B | Financial Services |
| 37 | SMITH (A.O.) CORP | AOS | 0.09% | $351,226 | 6,902 | 15.8 | $7.9B | Industrials |
| 38 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.08% | $288,131 | 4,234 | 21.9 | $18.4B | Technology |
| 39 | JOHNSON CONTROLS INTERNATIONAL | 0Y7S.L | 0.06% | $230,651 | 1,760 | 27.1 | $95.8B | Basic Materials |
| 40 | STMICROELECTRONICS/PARIS | STM.PA | 0.03% | $129,308 | 2,765 | 107.7 | $41.7B | Technology |
| 41 | EATON CORP PLC | 0Y3K.L | 0.00% | $3,040 | 8 | 44.2 | $169.7B | Industrials |
| 42 | HUMANA INC | HUM | 0.00% | $2,036 | 6 | 36.5 | $46.6B | Healthcare |
| 43 | XP INC - CLASS A | XP | 0.00% | $2,027 | 114 | 10.9 | $11.2B | Financial Services |
| 44 | VULCAN MATERIALS CO | VMC | 0.00% | $1,916 | 9 | 28.6 | $31.5B | Basic Materials |
| 45 | CENCORA INC | COR | 0.00% | $1,889 | 7 | 22.9 | $60.1B | Healthcare |
| 46 | ABN AMRO BANK NV-CVA | ABN.AS | 0.00% | $1,872 | 43 | 14.5 | $34.5B | Financial Services |
| 47 | CASH Cash | — | -0.04% | $-133,433 | 1 | — | — | — |