X026.DE Holdings
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1W: -0.5%
1M: -2.7%
3M: +0.4%
YTD: +3.5%
1Y: +12.0%
3Y: +41.8%
€61.47 ($68.65)
+0.22 (+0.36%)
Weekly Expected Move ±1.8%
€59
€60
€61
€63
€64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$241M
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage98%
Portfolio Valuation
P/E14.1
P/B2.3
P/S1.7
EV/EBITDA11.0
P/FCF14.6
PEG0.55
Profitability & Returns
Gross Margin39.4%
Net Margin11.4%
ROE15.3%
ROA2.7%
ROIC7.4%
Div Yield3.24%
Leverage & Liquidity
Debt/Equity1.48
Debt/Assets0.26
Net Debt/EBITDA4.2x
Interest Cov3.0x
Current Ratio0.97
Quick Ratio0.78
Growth (YoY)
Revenue+17.4%
Net Income+31.4%
EPS+30.3%
FCF+35.0%
EBITDA+30.5%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F5.6
Altman Z4.07
IS Quality65.8
IS Overall53.4
IS Value66.9
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 184 | 24.0% | 8.6 |
| Financial Services | 94 | 17.8% | 33.1 |
| Real Estate | 72 | 11.6% | 13.8 |
| Consumer Cyclical | 112 | 11.3% | 13.0 |
| Technology | 76 | 9.1% | -4.2 |
| Healthcare | 73 | 7.4% | 17.6 |
| Basic Materials | 63 | 5.4% | 21.9 |
| Communication Services | 39 | 4.5% | 11.2 |
| Energy | 24 | 4.4% | -30.3 |
| Consumer Defensive | 34 | 2.4% | 18.6 |
| Utilities | 18 | 1.6% | 20.1 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 792 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IMI PLC | IMI.L | 1.06% | $3.2M | 88,738 | 22.8 | $7.4B | Industrials |
| 2 | GAZTRANSPORT ET TECHNIGAZ SA | GTT.PA | 1.03% | $3.1M | 14,555 | 17.5 | $7.8B | Energy |
| 3 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.78% | $2.4M | 8,950 | 13.0 | $8.6B | Industrials |
| 4 | ROTORK PLC | ROR.L | 0.70% | $2.2M | 378,333 | 32.8 | $4.0B | Industrials |
| 5 | ACCELLERON INDUSTRIES AG | ACLN.SW | 0.66% | $2.0M | 26,102 | 32.3 | $7.1B | Industrials |
| 6 | UNICAJA BANCO S.A. | UNI.MC | 0.65% | $2.0M | 564,676 | 13.0 | $8.6B | Financial Services |
| 7 | KONECRANES OYJ | KCR.HE | 0.65% | $2.0M | 63,722 | 19.2 | $7.3B | Industrials |
| 8 | BEAZLEY PLC/UK | BEZ.L | 0.64% | $2.0M | 128,165 | 15.3 | $7.7B | Financial Services |
| 9 | PSP SWISS PROPERTY | PSPN.SW | 0.64% | $1.9M | 12,749 | 14.4 | $6.5B | Real Estate |
| 10 | CRODA INTERNATIONAL PLC | CRDA.L | 0.62% | $1.9M | 49,920 | 58.0 | $4.6B | Basic Materials |
| 11 | HOWDEN JOINERY GRP PLC | HWDN.L | 0.61% | $1.9M | 208,145 | 15.4 | $4.1B | Consumer Cyclical |
| 12 | GAMES WORKSHOP | GAW.L | 0.60% | $1.8M | 8,883 | 27.6 | $5.7B | Consumer Cyclical |
| 13 | FLUGHAFEN ZUERICH REG | FHZN.SW | 0.59% | $1.8M | 8,478 | 11.2 | $6.0B | Industrials |
| 14 | SBM OFFSHORE NV | SBMO.AS | 0.56% | $1.7M | 48,074 | 7.1 | $5.7B | Energy |
| 15 | LION FINANCE GROUP PLC | BGEO.L | 0.56% | $1.7M | 10,242 | 2.4 | $5.7B | Financial Services |
| 16 | ATALAYA MINING COPPER SA | ATYM.L | 0.56% | $1.7M | 139,305 | 16.9 | $1.6B | Basic Materials |
| 17 | HISCOX LTD | HSX.L | 0.56% | $1.7M | 77,729 | 12.6 | $5.9B | Financial Services |
| 18 | INTERPUMP GROUP | IP.MI | 0.55% | $1.7M | 46,667 | 17.6 | $3.7B | Industrials |
| 19 | GRAFTON GROUP PLC-UTS LDN (GBP) | GFTU.L | 0.54% | $1.7M | 144,702 | 13.7 | $1.8B | Industrials |
| 20 | AZIMUT HOLDING SPA | AZM.MI | 0.54% | $1.7M | 42,066 | 10.2 | $5.4B | Financial Services |
| 21 | AUSTRIA TECHNOLOGY & SYSTEM(AUT) | ATS.VI | 0.54% | $1.7M | 7,654 | 167.7 | $8.7B | Technology |
| 22 | SACYR SA | SCYR.MC | 0.54% | $1.7M | 412,608 | 23.9 | $3.2B | Industrials |
| 23 | ICG PLC GBP | ICP.L | 0.53% | $1.6M | 75,696 | 13.5 | $6.2B | Financial Services |
| 24 | JYSKE BANK-REG | JYSK.CO | 0.53% | $1.6M | 10,872 | 12.5 | $60.8B | Financial Services |
| 25 | AEDIFICA | AED.BR | 0.51% | $1.6M | 24,501 | 5.4 | $3.0B | Real Estate |
| 26 | WEIR PLC | WEIR.L | 0.51% | $1.6M | 49,231 | 25.3 | $6.7B | Industrials |
| 27 | STOREBRAND ASA | STB.OL | 0.50% | $1.5M | 86,617 | 16.9 | $80.6B | Financial Services |
| 28 | EDENRED | EDEN.PA | 0.49% | $1.5M | 53,143 | 12.7 | $6.4B | Financial Services |
| 29 | LAGERCRANTZ GROUP AB-B SHS | LAGR-B.ST | 0.49% | $1.5M | 74,571 | 38.5 | $46.0B | Industrials |
| 30 | LOTTOMATICA GROUP SPA | LTMC.MI | 0.48% | $1.5M | 57,001 | 27.6 | $5.9B | Consumer Cyclical |
| 31 | FUCHS SE-PFD | FPE3.DE | 0.48% | $1.5M | 33,955 | 16.4 | $5.6B | Basic Materials |
| 32 | RINGKJOEBING LANDBOBANK | RILBA.CO | 0.47% | $1.4M | 5,894 | 14.2 | $43.7B | Financial Services |
| 33 | ABERDEEN GROUP PLC | ABDN.L | 0.47% | $1.4M | 504,293 | 11.1 | $4.4B | Financial Services |
| 34 | IMCD NV | IMCD.AS | 0.47% | $1.4M | 14,993 | 24.4 | $5.6B | Basic Materials |
| 35 | MYCRONIC AB | MYCR.ST | 0.47% | $1.4M | 48,075 | 40.3 | $69.9B | Industrials |
| 36 | MERLIN PROPERTIES SOCIMI | MRL.MC | 0.46% | $1.4M | 115,172 | 8.6 | $7.5B | Real Estate |
| 37 | BRITISH LAND CO ORD 25P | BLND.L | 0.46% | $1.4M | 305,108 | 8.5 | $4.0B | Real Estate |
| 38 | CASH Cash | — | 0.46% | $1.4M | 1 | — | — | — |
| 39 | NKT A/S | NKT.CO | 0.45% | $1.4M | 11,743 | 23.9 | $47.7B | Industrials |
| 40 | SIG GROUP AG | SIGN.SW | 0.45% | $1.4M | 93,921 | -130.6 | $5.1B | Consumer Cyclical |
| 41 | BUFAB AB | BUFAB.ST | 0.44% | $1.4M | 108,440 | 38.9 | $27.3B | Industrials |
| 42 | FRONTLINE PLC | FRO.OL | 0.44% | $1.4M | 31,447 | 7.9 | $109.0B | Industrials |
| 43 | TGS ASA | TGS.OL | 0.44% | $1.4M | 106,610 | 27.6 | $26.1B | Energy |
| 44 | FRAPORT AG FRANKFURT AIRPORT | FRA.DE | 0.44% | $1.3M | 21,694 | 14.7 | $5.7B | Industrials |
| 45 | AL SYDBANK | ALSYDB.CO | 0.42% | $1.3M | 13,189 | — | $59.4B | Financial Services |
| 46 | ODFJELL DRILLING LTD | ODL.OL | 0.41% | $1.2M | 134,920 | 10.7 | $23.5B | Energy |
| 47 | WHITBREAD PLC | WTB.L | 0.40% | $1.2M | 44,426 | 20.1 | $4.1B | Consumer Cyclical |
| 48 | BRUNELLO CUCINELLI SPA | BC.MI | 0.40% | $1.2M | 14,805 | 39.5 | $5.4B | Consumer Cyclical |
| 49 | INFICON HOLDING AG-REG | IFCN.SW | 0.40% | $1.2M | 6,093 | 61.3 | $4.9B | Technology |
| 50 | MANDATUM OYJ | MANTA.HE | 0.40% | $1.2M | 199,631 | 23.4 | $3.0B | Financial Services |