USAC.PA Holdings
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
1W: +1.1%
1M: +2.6%
3M: +4.3%
YTD: +17.9%
1Y: +23.5%
3Y: +63.7%
5Y: +76.6%
€692.45 ($775.90)
+3.45 (+0.50%)
Weekly Expected Move ±1.4%
€670
€680
€689
€698
€708
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.1B
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage99%
Portfolio Valuation
P/E30.2
P/B11.8
P/S9.5
EV/EBITDA21.9
P/FCF49.2
PEG0.73
Profitability & Returns
Gross Margin57.2%
Net Margin31.2%
ROE46.3%
ROA15.8%
ROIC31.6%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov16.8x
Current Ratio1.06
Quick Ratio1.01
Growth (YoY)
Revenue+25.6%
Net Income+42.5%
EPS+42.6%
FCF+33.6%
EBITDA+40.1%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.8
Altman Z12.82
IS Quality77.4
IS Overall67.2
IS Value47.5
Median P/E22.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 40.3% | 113.2 |
| Financial Services | 76 | 10.9% | 17.2 |
| Communication Services | 21 | 10.1% | 10.2 |
| Healthcare | 55 | 9.5% | 24.7 |
| Consumer Cyclical | 47 | 8.3% | 40.2 |
| Industrials | 70 | 8.0% | 34.3 |
| Consumer Defensive | 20 | 3.2% | 27.5 |
| Energy | 11 | 2.3% | 17.4 |
| Real Estate | 24 | 2.1% | 38.6 |
| Basic Materials | 23 | 2.0% | -31.2 |
| Utilities | 14 | 1.9% | 17.9 |
| Other | 4 | 1.3% | — |
Smart Money Overlap
59 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.43% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.38% | 4 | Bullish | 3 | 2 | +5.6% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| WELL | Welltower Inc. | 0.33% | 4 | Bullish | 4 | 2 | -5.7% |
| ABT | Abbott Laboratories | 0.31% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.31% | 4 | Bullish | 1 | 4 | +10.4% |
| ECL | Ecolab Inc. | 0.30% | 4 | Bullish | 6 | 2 | -0.6% |
| AME | AMETEK, Inc. | 0.27% | 4 | Bullish | 1 | 1 | -1.7% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
| ITW | Illinois Tool Works Inc. | 0.19% | 4 | Bullish | 1 | 2 | -10.7% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| RSG | Republic Services, Inc. | 0.18% | 4 | Bullish | 107 | 3 | -5.9% |
| AMT | American Tower Corporation | 0.18% | 4 | Bullish | 1 | 4 | -7.7% |
| MELI | MercadoLibre, Inc. | 0.17% | 4 | Bullish | 3 | 8 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.17% | 4 | Bullish | 1 | 4 | -11.4% |
| ES | Eversource Energy | 0.17% | 4 | Bullish | 1 | 2 | -7.6% |
| L | Loews Corporation | 0.15% | 4 | Bullish | 2 | 1 | +1.1% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
Showing 50 of 463 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.86% | $482.4M | 2,441,732 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.30% | $448.2M | 1,565,037 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.43% | $332.9M | 752,371 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL C | GOOG | 4.10% | $251.5M | 857,440 | 16.9 | $4.1T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 3.62% | $222.2M | 1,036,172 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | META PLATFORMS INC-CLASS A | META | 2.46% | $150.7M | 234,668 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.43% | $149.0M | 482,673 | 44.1 | $1.7T | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 1.81% | $111.1M | 120,014 | 14.3 | $1.2T | Technology |
| 9 | TESLA INC | TSLA | 1.53% | $94.0M | 306,325 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.49% | $91.7M | 173,521 | 160.9 | $1.0T | Technology |
| 11 | ELI LILLY & CO | LLY | 1.44% | $88.4M | 85,801 | 38.2 | $1.1T | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.42% | $87.1M | 298,996 | 14.3 | $890.6B | Financial Services |
| 13 | ALPHABET INC CL A | GOOGL | 1.31% | $80.5M | 271,635 | 16.9 | $4.2T | Communication Services |
| 14 | JOHNSON & JOHNSON | JNJ | 1.20% | $73.9M | 317,681 | 29.6 | $617.0B | Healthcare |
| 15 | CASH Cash | — | 1.02% | $62.8M | 1 | — | — | — |
| 16 | VISA INC-CLASS A SHARES | V | 1.00% | $61.3M | 192,667 | 30.6 | $673.4B | Financial Services |
| 17 | WALMART INC | WMT | 0.83% | $50.7M | 545,712 | 37.6 | $829.7B | Consumer Defensive |
| 18 | INTEL CORP | INTC | 0.77% | $47.0M | 466,046 | -56.6 | $601.9B | Technology |
| 19 | MASTERCARD INC-CL A | MA | 0.76% | $46.9M | 95,749 | 30.3 | $484.4B | Financial Services |
| 20 | ABBVIE INC | ABBV | 0.75% | $45.9M | 200,452 | 74.0 | $464.3B | Healthcare |
| 21 | CISCO SYSTEMS INC | CSCO | 0.70% | $43.0M | 462,410 | 33.4 | $442.2B | Technology |
| 22 | COSTCO WHOLESALE CORP | COST | 0.68% | $41.6M | 51,698 | 33.3 | $408.3B | Consumer Defensive |
| 23 | LAM RESEARCH CORP | LRCX | 0.62% | $38.2M | 135,775 | 60.0 | $434.6B | Technology |
| 24 | MERCK & CO. INC. | MRK | 0.61% | $37.6M | 289,810 | 114.5 | $356.4B | Healthcare |
| 25 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.60% | $36.9M | 226,850 | 149.8 | $433.4B | Technology |
| 26 | APPLIED MATERIALS INC | AMAT | 0.60% | $36.8M | 82,677 | 46.3 | $428.8B | Technology |
| 27 | BANK OF AMERICA CORP | BAC | 0.57% | $35.2M | 736,424 | 12.2 | $381.4B | Financial Services |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.51% | $31.4M | 96,337 | 23.9 | $337.7B | Healthcare |
| 29 | PALO ALTO NETWORKS INC | PANW | 0.49% | $30.1M | 89,063 | 876.6 | $328.6B | Technology |
| 30 | GENERAL ELECTRIC | GE | 0.47% | $29.1M | 105,206 | 36.3 | $321.2B | Industrials |
| 31 | LINDE PLC | LIN.DE | 0.46% | $28.3M | 68,817 | 30.8 | $198.0B | Basic Materials |
| 32 | NETFLIX INC USD | NFLX | 0.46% | $28.2M | 461,892 | 20.8 | $279.2B | Communication Services |
| 33 | ONEOK INC | OKE | 0.45% | $27.5M | 364,652 | 15.1 | $55.4B | Energy |
| 34 | CHENIERE ENERGY INC | LNG | 0.45% | $27.5M | 118,253 | 20.0 | $56.6B | Energy |
| 35 | SLB LTD | SLB.PA | 0.44% | $26.8M | 618,648 | 14.4 | $57.6B | Energy |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.42% | $25.9M | 32,506 | 13.8 | $266.3B | Financial Services |
| 37 | KLA CORP | KLAC | 0.42% | $25.9M | 151,536 | 56.2 | $270.3B | Technology |
| 38 | TEXAS INSTRUMENTS COM USD1 | TXN | 0.41% | $25.0M | 102,114 | 44.4 | $268.3B | Technology |
| 39 | WELLS FARGO CO | WFC | 0.40% | $24.7M | 352,650 | 11.5 | $243.3B | Financial Services |
| 40 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.40% | $24.6M | 107,624 | 7671.6 | $275.0B | Technology |
| 41 | MCDONALD S CORP COM NPV | MCD | 0.40% | $24.4M | 119,697 | 18.8 | $164.8B | Consumer Cyclical |
| 42 | UNION PACIFIC CORP | UNP | 0.39% | $23.7M | 99,251 | 22.5 | $165.3B | Industrials |
| 43 | SANDISK CORP | SNDK | 0.38% | $23.6M | 15,688 | 22.1 | $254.7B | Technology |
| 44 | PFIZER INC | PFE | 0.38% | $23.6M | 943,440 | 36.7 | $158.4B | Healthcare |
| 45 | HOME DEPOT INC | HD | 0.38% | $23.2M | 92,464 | 19.8 | $282.0B | Consumer Cyclical |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 0.38% | $23.1M | 39,103 | 35.2 | $242.1B | Healthcare |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.37% | $23.0M | 574,451 | 12.0 | $191.7B | Communication Services |
| 48 | MORGAN STANLEY | MS | 0.37% | $22.6M | 134,974 | 15.3 | $300.2B | Financial Services |
| 49 | CITIGROUP INC | C | 0.37% | $22.6M | 198,437 | 13.6 | $220.4B | Financial Services |
| 50 | AMGEN INC | AMGN | 0.36% | $22.0M | 59,764 | 24.8 | $217.5B | Healthcare |