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Open positions ordered by portfolio weight
Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc
17.14%
Amundi PEA S&P 500 UCITS ETF Acc
14.45%
Amundi PEA Nasdaq-100 UCITS ETF Acc
14.30%
AMUNDI PEA MONDE MSCI World UCI
11.20%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
8.46%
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc
8.32%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
7.40%
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
7.27%
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
7.14%
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
4.31%
Generated based on publicly available portfolio data
Generated based on your portfolio data
🌍 Geographic depth – Dominant European exposure limits systemic risk, but Asia’s thin footprint amplifies regional volatility.
💰 Fee drag – Overly high costs erode returns in low-volatility regimes, where passive exposure would otherwise shine.
📉 Cyclical overhang – Heavy tech and financial weight amplifies downturns during earnings contractions, stifling recovery.
🔄 Recovery pattern – Post-crisis rebounds tend to be earnings-driven, but prolonged downturns drag down cyclical sectors first.
Growth rate since Mar 2025
-3.64%
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.
No data available
No data available
Sensitive
47.91%
Cyclical
32.13%
Defensive
19.96%
Information Technology
24.88%
Financials
18.28%
Industrials
13.74%
Health Care
9.96%
Consumer Discretionary
9.89%
Communication Services
6.70%
Consumer Staples
5.70%
Utilities
4.29%
Energy
2.59%
Real Estate
2.22%
Materials
1.74%
Europe
75.03%
North America
17.23%
Asia
7.73%
France
64.51%
United States of America
17.23%
China
5.18%
Germany
2.66%
Japan
2.56%
Netherlands
1.72%
United Kingdom
1.67%
Spain
1.12%
Switzerland
1.02%
Italy
0.95%
Sweden
0.52%
Finland
0.37%
Denmark
0.22%
Belgium
0.20%
Ireland
0.08%