RIOU.L Holdings
Amundi MSCI Brazil ETF Acc- Capitalisation
1W: +0.1%
1M: -3.6%
3M: +6.7%
YTD: -2.7%
1Y: +35.1%
3Y: +37.9%
5Y: +50.2%
$29.95
+0.12 (+0.40%)
Weekly Expected Move ±3.2%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$432M
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage92%
Portfolio Valuation
P/E29.9
P/B10.8
P/S7.8
EV/EBITDA20.3
P/FCF53.2
PEG0.79
Profitability & Returns
Gross Margin53.7%
Net Margin26.0%
ROE43.3%
ROA21.2%
ROIC27.4%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov56.9x
Current Ratio1.40
Quick Ratio1.22
Growth (YoY)
Revenue+29.6%
Net Income+60.4%
EPS+59.8%
FCF+50.5%
EBITDA+63.2%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F7.1
Altman Z11.11
IS Quality79.7
IS Overall69.2
IS Value44.9
Median P/E27.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 38.1% | 38.4 |
| Consumer Cyclical | 3 | 11.6% | 123.6 |
| Healthcare | 3 | 11.3% | 47.3 |
| Consumer Defensive | 4 | 9.9% | 23.5 |
| Industrials | 2 | 9.5% | 29.6 |
| Communication Services | 3 | 7.8% | 20.3 |
| Other | 4 | 7.2% | — |
| Energy | 1 | 4.2% | 19.7 |
Smart Money Overlap
3 holdings with signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.07% | $36.7M | 109,569 | 38.1 | $4.9T | Technology |
| 2 | AMAZON.COM INC | AMZN | 7.85% | $35.6M | 142,298 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | ADVANCED MICRO DEVICES | AMD | 5.28% | $24.0M | 38,860 | 160.9 | $1.0T | Technology |
| 4 | NORFOLK SOUTHERN CORP | NSC | 4.93% | $22.4M | 70,422 | 27.1 | $71.3B | Industrials |
| 5 | MICRON TECHNOLOGY INC | MU | 4.80% | $21.8M | 20,151 | 14.3 | $1.2T | Technology |
| 6 | ELI LILLY & CO | LLY | 4.66% | $21.1M | 17,576 | 38.2 | $1.1T | Healthcare |
| 7 | INTEL CORP | INTC | 4.64% | $21.1M | 179,113 | -56.6 | $601.9B | Technology |
| 8 | ABBVIE INC | ABBV | 4.64% | $21.1M | 78,862 | 74.0 | $464.3B | Healthcare |
| 9 | NVIDIA CORP | NVDA | 4.64% | $21.1M | 91,384 | 29.4 | $5.7T | Technology |
| 10 | PROCTER & GAMBLE CO/THE | PG | 4.64% | $21.1M | 139,830 | 21.5 | $344.5B | Consumer Defensive |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 4.61% | $21.0M | 78,395 | 89.3 | $238.5B | Technology |
| 12 | RTX CORP | RTX | 4.58% | $20.8M | 109,508 | 32.1 | $248.9B | Industrials |
| 13 | CHEVRON CORP | CVX | 4.15% | $18.9M | 90,868 | 19.7 | $411.8B | Energy |
| 14 | COSTCO WHOLESALE CORP | COST | 3.88% | $17.6M | 18,750 | 33.3 | $408.3B | Consumer Defensive |
| 15 | AIR LIQUIDE PRIME FIDELITE Private | — | 3.70% | $16.8M | 86,459 | — | — | — |
| 16 | TESLA INC | TSLA | 3.43% | $15.6M | 43,426 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | META PLATFORMS INC-CLASS A | META | 3.27% | $14.9M | 19,810 | 27.1 | $1.9T | Communication Services |
| 18 | L OREAL PRIME FIDELITE Private | — | 2.97% | $13.5M | 30,776 | — | — | — |
| 19 | ALPHABET INC CL A | GOOGL | 2.94% | $13.3M | 38,544 | 16.9 | $4.2T | Communication Services |
| 20 | ORACLE CORP | ORCL | 2.84% | $12.9M | 92,033 | 22.0 | $409.9B | Technology |
| 21 | JOHNSON & JOHNSON | JNJ | 2.05% | $9.3M | 34,242 | 29.6 | $617.0B | Healthcare |
| 22 | MICROSOFT CORP | MSFT | 1.86% | $8.4M | 16,312 | 28.8 | $3.8T | Technology |
| 23 | ALPHABET INC CL C | GOOG | 1.63% | $7.4M | 21,649 | 16.9 | $4.1T | Communication Services |
| 24 | TEXAS INSTRUMENTS COM USD1 | TXN | 1.04% | $4.7M | 16,505 | 44.4 | $268.3B | Technology |
| 25 | COCA-COLA CO/THE | KO | 0.96% | $4.4M | 49,442 | 25.7 | $368.5B | Consumer Defensive |
| 26 | ENGIE PRIME DE FIDELITE Private | — | 0.54% | $2.4M | 91,752 | — | — | — |
| 27 | CARREFOUR SA | CA.PA | 0.42% | $1.9M | 101,440 | 13.7 | $10.8B | Consumer Defensive |
| 28 | AIRBNB INC-CLASS A | ABNB | 0.29% | $1.3M | 8,368 | 36.7 | $96.4B | Consumer Cyclical |
| 29 | ADOBE INC | ADBE | 0.28% | $1.3M | 5,306 | 13.2 | $94.5B | Technology |
| 30 | CASH Cash | — | -0.05% | $-208,051 | 1 | — | — | — |