PUST.PA Holdings
Amundi PEA Nasdaq-100 UCITS ETF Acc
1W: +2.1%
1M: +7.9%
3M: +7.6%
YTD: +29.0%
1Y: +36.7%
3Y: +93.0%
5Y: +112.2%
€109.80 ($123.61)
+1.52 (+1.40%)
Weekly Expected Move ±2.0%
€105
€108
€110
€112
€114
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage100%
Portfolio Valuation
P/E34.3
P/B10.3
P/S8.0
EV/EBITDA22.9
P/FCF48.2
PEG2.09
Profitability & Returns
Gross Margin53.9%
Net Margin23.3%
ROE31.8%
ROA6.1%
ROIC20.3%
Div Yield1.70%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.17
Net Debt/EBITDA1.0x
Interest Cov10.5x
Current Ratio0.42
Quick Ratio0.35
Growth (YoY)
Revenue+4.8%
Net Income+31.9%
EPS+33.1%
FCF+14.3%
EBITDA+19.1%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.2
Altman Z7.18
IS Quality65.7
IS Overall55.8
IS Value51.0
Median P/E19.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 28.2% | 21.2 |
| Industrials | 12 | 21.1% | 25.3 |
| Healthcare | 8 | 18.5% | 18.7 |
| Financial Services | 8 | 14.0% | 13.0 |
| Basic Materials | 3 | 5.6% | 24.1 |
| Utilities | 4 | 4.9% | 13.4 |
| Consumer Cyclical | 5 | 2.8% | 14.9 |
| Energy | 1 | 2.4% | 10.4 |
| Communication Services | 1 | 1.2% | 12.0 |
| Consumer Defensive | 2 | 1.2% | 25.9 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 8.75% | $112.6M | 70,227 | 60.0 | $637.1B | Technology |
| 2 | ING GROEP NV | INGA.AS | 8.18% | $105.2M | 3,311,421 | 13.3 | $87.7B | Financial Services |
| 3 | GENMAB A/S | GMAB.CO | 7.62% | $98.1M | 315,791 | 26.5 | $138.6B | Healthcare |
| 4 | INFINEON TECHNOLOGIES AG | IFX.DE | 5.06% | $65.1M | 1,096,327 | 70.3 | $84.2B | Technology |
| 5 | SIEMENS ENERGY AG | ENR.DE | 4.68% | $60.2M | 411,806 | 46.2 | $124.4B | Industrials |
| 6 | MICROSOFT CORP | MSFT | 4.15% | $53.4M | 118,774 | 28.8 | $3.8T | Technology |
| 7 | EDP SA | EDP.LS | 4.00% | $51.5M | 10,753,424 | 16.9 | $19.8B | Utilities |
| 8 | MERCK KGAA | MRK.DE | 3.99% | $51.3M | 373,027 | 25.1 | $59.5B | Healthcare |
| 9 | DEUTSCHE BANK AG NAMEN | DBK.DE | 3.68% | $47.3M | 1,488,502 | 8.2 | $58.1B | Financial Services |
| 10 | NVIDIA CORP | NVDA | 3.61% | $46.5M | 231,714 | 29.4 | $5.7T | Technology |
| 11 | JOHNSON CONTROLS INTERNATIONAL | 0Y7S.L | 3.50% | $45.0M | 340,897 | 27.1 | $95.8B | Basic Materials |
| 12 | AIRBUS SE PARIS | AIR.PA | 3.31% | $42.6M | 223,015 | 25.2 | $149.8B | Industrials |
| 13 | TRANE TECHNOLOGIES PLC | TT | 3.13% | $40.3M | 100,203 | 35.0 | $102.1B | Industrials |
| 14 | BAYER AG-REG | BAYN.DE | 3.04% | $39.1M | 798,294 | -25.5 | $44.2B | Healthcare |
| 15 | TOTALENERGIES SE PARIS | TTE.PA | 2.36% | $30.3M | 387,647 | 10.4 | $165.6B | Energy |
| 16 | VINCI SA (PARIS) | DG.PA | 2.19% | $28.2M | 259,548 | 11.7 | $59.3B | Industrials |
| 17 | ISS A/S | ISS.CO | 2.03% | $26.2M | 676,061 | 16.7 | $44.8B | Industrials |
| 18 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.78% | $22.9M | 28,407 | 58.4 | $190.4B | Technology |
| 19 | UCB SA | UCB.BR | 1.70% | $21.9M | 105,838 | 17.7 | $38.9B | Healthcare |
| 20 | NXP SEMICONDUCTORS NV USD | 0EDE.L | 1.62% | $20.9M | 100,071 | 20.7 | $61.6B | Technology |
| 21 | AIR LIQUIDE SA | AI.PA | 1.55% | $19.9M | 117,709 | 29.1 | $108.2B | Basic Materials |
| 22 | NVENT ELECTRIC PLC-W/I | NVT | 1.54% | $19.8M | 138,808 | 46.0 | $27.4B | Industrials |
| 23 | DHL GROUP (XETRA) | DHL.DE | 1.27% | $16.3M | 285,373 | 17.1 | $63.5B | Industrials |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 1.21% | $15.5M | 382,002 | 12.0 | $191.7B | Communication Services |
| 25 | STERIS PLC | STE | 1.07% | $13.7M | 73,717 | 25.4 | $20.3B | Healthcare |
| 26 | KONINKLIJKE BAM GROEP NV | BAMNB.AS | 0.95% | $12.3M | 951,533 | 13.4 | $3.2B | Industrials |
| 27 | SMURFIT WESTROCK PLC USD | SWR.L | 0.91% | $11.7M | 297,830 | 47.3 | $17.6B | Consumer Cyclical |
| 28 | AIXTRON SE | ALD.DE | 0.85% | $11.0M | 300,904 | 7.3 | $56.1B | Technology |
| 29 | DEXCOM INC | DXCM | 0.85% | $10.9M | 142,359 | 33.0 | $32.2B | Healthcare |
| 30 | L OREAL | OR.PA | 0.82% | $10.6M | 27,739 | 31.5 | $198.5B | Consumer Defensive |
| 31 | CARVANA CO | CVNA | 0.76% | $9.8M | 174,550 | 22.0 | $70.0B | Consumer Cyclical |
| 32 | ELASTIC NV | ESTC | 0.76% | $9.8M | 124,707 | 26.0 | $9.8B | Technology |
| 33 | OLD DOMINION FREIGHT LINE | ODFL | 0.72% | $9.2M | 58,902 | 34.7 | $37.5B | Industrials |
| 34 | ALLEGION PLC | 0Y5C.L | 0.68% | $8.8M | 64,048 | 20.1 | $14.8B | Industrials |
| 35 | EURONEXT NV PARIS | ENX.PA | 0.68% | $8.7M | 54,344 | 23.0 | $16.3B | Financial Services |
| 36 | SAMPO OYJ-A SHS | SAMPO.HE | 0.65% | $8.4M | 957,105 | 13.9 | $23.4B | Financial Services |
| 37 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 0.64% | $8.3M | 20,881 | 17.2 | $186.7B | Consumer Cyclical |
| 38 | VEEVA SYSTEMS INC | VEEV | 0.62% | $8.0M | 32,408 | 44.0 | $44.4B | Technology |
| 39 | NORSK HYDRO ASA NOK20 | NHY.OL | 0.60% | $7.8M | 1,025,416 | 16.1 | $157.4B | Basic Materials |
| 40 | AXA SA | CS.PA | 0.48% | $6.2M | 143,164 | 8.6 | $86.5B | Financial Services |
| 41 | COUPANG INC | CPNG | 0.48% | $6.1M | 500,073 | -31.7 | $24.8B | Consumer Cyclical |
| 42 | NEXTERA ENERGY INC | NEE | 0.45% | $5.8M | 86,406 | 17.2 | $160.3B | Utilities |
| 43 | COCA-COLA EUROPACIFIC PARTNE | CCEP.L | 0.38% | $4.8M | 53,594 | 20.2 | $34.0B | Consumer Defensive |
| 44 | PENTAIR PLC | 0Y5X.L | 0.37% | $4.8M | 101,720 | 13.2 | $9.3B | Industrials |
| 45 | ENGIE | ENGI.PA | 0.31% | $4.0M | 173,491 | 14.0 | $57.9B | Utilities |
| 46 | UBER TECHNOLOGIES INC | UBER | 0.27% | $3.4M | 55,839 | 14.7 | $138.6B | Technology |
| 47 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 0.26% | $3.3M | 18,658 | -117.2 | $37.9B | Technology |
| 48 | ASM INTERNATIONAL NV | ASM.AS | 0.25% | $3.2M | 3,656 | 43.0 | $46.3B | Technology |
| 49 | NN GROUP NV | NN.AS | 0.22% | $2.8M | 35,665 | 11.3 | $20.1B | Financial Services |
| 50 | EMCOR GROUP INC | EME | 0.20% | $2.6M | 3,872 | 24.6 | $34.7B | Industrials |