PINR.PA Holdings
Amundi PEA Inde (MSCI India) UCITS ETF Acc
1W: -3.1%
1M: -4.9%
3M: -6.2%
YTD: -11.4%
1Y: -9.6%
3Y: -3.0%
5Y: +0.6%
€21.70 ($24.26)
-0.14 (-0.66%)
Weekly Expected Move ±2.4%
€21
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$147M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage100%
Portfolio Valuation
P/E29.9
P/B10.3
P/S5.8
EV/EBITDA19.8
P/FCF38.1
PEG1.71
Profitability & Returns
Gross Margin47.3%
Net Margin19.2%
ROE38.8%
ROA8.3%
ROIC20.6%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov13.4x
Current Ratio0.70
Quick Ratio0.56
Growth (YoY)
Revenue+13.2%
Net Income+42.4%
EPS+41.1%
FCF+29.3%
EBITDA+26.6%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.4
Altman Z4.17
IS Quality71.1
IS Overall55.1
IS Value55.3
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 21.7% | 65.9 |
| Industrials | 6 | 21.2% | 27.5 |
| Financial Services | 6 | 16.7% | 11.9 |
| Healthcare | 5 | 10.5% | 11.9 |
| Communication Services | 3 | 9.0% | 17.6 |
| Utilities | 2 | 6.8% | 15.3 |
| Consumer Cyclical | 3 | 5.8% | 123.7 |
| Energy | 1 | 2.8% | 16.0 |
| Basic Materials | 2 | 2.7% | 11.0 |
| Real Estate | 1 | 1.8% | 3.7 |
| Consumer Defensive | 1 | 1.3% | 37.6 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AIRBUS SE PARIS | AIR.PA | 8.76% | $12.9M | 67,846 | 25.2 | $149.8B | Industrials |
| 2 | NORDEA BANK ABP | NDA-FI.HE | 8.64% | $12.7M | 724,375 | 12.4 | $58.0B | Financial Services |
| 3 | KONINKLIJKE KPN NV | KPN.AS | 5.66% | $8.3M | 2,094,390 | 17.1 | $15.1B | Communication Services |
| 4 | APPLE INC | AAPL | 5.62% | $8.3M | 28,528 | 38.1 | $4.9T | Technology |
| 5 | ASML HOLDING NV | ASML.AS | 5.17% | $7.6M | 4,764 | 60.0 | $637.1B | Technology |
| 6 | NOKIA OYJ HELSINKI | NOKIA.HE | 4.87% | $7.2M | 784,617 | 74.2 | $52.5B | Technology |
| 7 | ARGENX SE | ARGX.BR | 4.66% | $6.9M | 8,108 | 33.2 | $50.7B | Healthcare |
| 8 | EDP SA | EDP.LS | 3.92% | $5.8M | 1,210,911 | 16.9 | $19.8B | Utilities |
| 9 | NN GROUP NV | NN.AS | 3.55% | $5.2M | 65,927 | 11.3 | $20.1B | Financial Services |
| 10 | SIEMENS AG-REG | SIE.DE | 3.33% | $4.9M | 17,403 | 26.9 | $210.5B | Industrials |
| 11 | INFINEON TECHNOLOGIES AG | IFX.DE | 3.06% | $4.5M | 76,219 | 70.3 | $84.2B | Technology |
| 12 | RWE AG | RWE.DE | 2.92% | $4.3M | 73,071 | 13.8 | $44.3B | Utilities |
| 13 | SUBSEA 7 SA | SUBC.OL | 2.81% | $4.1M | 138,077 | 16.0 | $94.5B | Energy |
| 14 | AMAZON.COM INC | AMZN | 2.81% | $4.1M | 19,074 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | ALLIANZ SE-REG | ALV.DE | 2.81% | $4.1M | 9,795 | 13.6 | $158.3B | Financial Services |
| 16 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 2.77% | $4.1M | 154,584 | 14.8 | $128.5B | Communication Services |
| 17 | UMICORE | UMI.BR | 2.62% | $3.9M | 182,941 | 10.4 | $5.1B | Basic Materials |
| 18 | SIEMENS ENERGY AG | ENR.DE | 2.42% | $3.6M | 24,475 | 46.2 | $124.4B | Industrials |
| 19 | MICROSOFT CORP | MSFT | 2.37% | $3.5M | 7,798 | 28.8 | $3.8T | Technology |
| 20 | KONECRANES OYJ | KCR.HE | 2.36% | $3.5M | 111,741 | 19.2 | $7.3B | Industrials |
| 21 | THYSSEN KRUPP AG | TKA.DE | 2.32% | $3.4M | 234,308 | 30.3 | $8.7B | Industrials |
| 22 | FERRARI NV MILAN | RACE.MI | 2.13% | $3.1M | 8,947 | 37.2 | $60.4B | Consumer Cyclical |
| 23 | BAYER AG-REG | BAYN.DE | 2.13% | $3.1M | 64,309 | -25.5 | $44.2B | Healthcare |
| 24 | DHL GROUP (XETRA) | DHL.DE | 1.99% | $2.9M | 51,645 | 17.1 | $63.5B | Industrials |
| 25 | QIAGEN N.V.XETRA | QIA.DE | 1.94% | $2.9M | 73,139 | 22.9 | $8.3B | Healthcare |
| 26 | VONOVIA SE | VNA.DE | 1.79% | $2.6M | 151,552 | 3.7 | $14.3B | Real Estate |
| 27 | WALMART INC | WMT | 1.34% | $2.0M | 20,976 | 37.6 | $829.7B | Consumer Defensive |
| 28 | NOVO NORDISK A/S-B | NOVO-B.CO | 1.33% | $2.0M | 58,370 | 9.5 | $1.1T | Healthcare |
| 29 | AGEAS | AGS.BR | 0.89% | $1.3M | 17,544 | 7.5 | $15.1B | Financial Services |
| 30 | TESLA INC | TSLA | 0.86% | $1.3M | 4,085 | 314.1 | $1.5T | Consumer Cyclical |
| 31 | DANSKE BANK A/S | DANSKE.CO | 0.62% | $920,448 | 18,124 | 12.7 | $297.3B | Financial Services |
| 32 | NETFLIX INC USD | NFLX | 0.53% | $777,093 | 12,557 | 20.8 | $279.2B | Communication Services |
| 33 | ORION OYJ-CLASS B | ORNBV.HE | 0.40% | $582,049 | 7,076 | 19.4 | $11.4B | Healthcare |
| 34 | ADVANCED MICRO DEVICES | AMD | 0.33% | $479,756 | 897 | 160.9 | $1.0T | Technology |
| 35 | NVIDIA CORP | NVDA | 0.29% | $433,629 | 2,168 | 29.4 | $5.7T | Technology |
| 36 | KBC GROUP NV | KBC.BR | 0.19% | $283,902 | 2,166 | 13.8 | $49.5B | Financial Services |
| 37 | BOLIDEN AB | BOL.ST | 0.12% | $183,653 | 4,132 | 11.6 | $147.5B | Basic Materials |
| 38 | CASH Cash | — | -0.07% | $-96,037 | 1 | — | — | — |