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Amundi PEA Nasdaq-100 UCITS ETF Acc
16.60%
Amundi PEA S&P 500 UCITS ETF Acc
16.24%
AMUNDI PEA MONDE MSCI World UCI
12.51%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
9.28%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
8.16%
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
8.14%
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
8.05%
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc
7.98%
Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc
7.58%
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
5.48%
Generated based on publicly available portfolio data
Generated based on your portfolio data
🌍 Global exposure depth – Overwhelmingly diversified beyond core markets, but concentrated in Europe and North America’s high-liquidity zones.
💰 Geopolitical and sector fragility – Heavy exposure to cyclical sectors and sensitive regions amplifies downturn risks during regime shifts.
📉 Structural underperformance risk – Defensive sectors and Asia’s underweighted presence weaken resilience in liquidity contractions or trade tensions.
Growth rate since Jan 2026
-78.09%
Indexed values (base 100 at inception): market value vs. invested capital
The Growth Rate is calculated using the Internal Rate of Return (IRR), a performance metric that accounts for all contributions, withdrawals, and timing of cash flows in your portfolio.
An IRR of 7% means your portfolio grew as if it earned a consistent 7% annual return over the selected period.
Time-Weighted Return (TWR) isolates each quarter's return from the effect of deposits and withdrawals, showing how your investments actually performed regardless of when money was added or removed.
Sensitive
52.49%
Cyclical
31.00%
Defensive
16.50%
Information Technology
28.54%
Financials
14.26%
Consumer Discretionary
11.95%
Industrials
10.26%
Communication Services
9.30%
Health Care
6.82%
Consumer Staples
6.23%
Energy
4.39%
Utilities
3.46%
Materials
3.38%
Real Estate
1.41%
Europe
53.34%
North America
35.00%
Asia
11.55%
South America
0.10%
France
40.99%
United States of America
34.76%
Japan
9.28%
Germany
3.12%
China
2.27%
Netherlands
2.15%
United Kingdom
1.96%
Spain
1.31%
Switzerland
1.20%
Italy
1.12%
Sweden
0.47%
Finland
0.44%
Denmark
0.26%
Canada
0.24%
Belgium
0.24%
Brazil
0.10%
Ireland
0.10%