GWT.MI

Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
MilanEURETF / FUND DELAYED
Last price
217.00
▼ 1.65 (0.75%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
218.65
Day high
218.20
Day low
217.00
Volume
41
Market cap
P/E (TTM)
22.93
52W range
188.04 – 222.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.20% -0.0%
1M
+2.52% -0.8%
3M
+2.72% +0.3%
6M
+2.64% -9.2%
YTD
+8.92% -3.0%
1Y
+12.55% -7.6%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 9.17%
AZN.L AstraZeneca PLC 3.67%
SAP.DE SAP SE 2.72%
SU.PA Schneider Electric SE 2.61%
UBSG.SW UBS Group AG Registered Shares 2.39%
RR.L Rolls-Royce Holdings PLC 2.38%
ABBN.SW ABB Ltd 2.20%
NOVO-B.CO Novo Nordisk AS Class B 2.17%
AIR.PA Airbus SE 1.99%
SAF.PA Safran SA 1.92%

Sector exposure

Fund weightings
Industrials
33.16%
Technology
16.82%
Healthcare
16.59%
Financial services
9.20%
Consumer cyclical
8.96%
Basic materials
4.94%
Communication services
4.10%
Consumer defensive
3.34%
Utilities
1.83%
Energy
0.84%
Real estate
0.23%

Fund profile

As reported
Fund familyAmundi Luxembourg S.A.
Category
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover0.0%
Total net assets$80.55M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GWT.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E22.93
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
219.96
-1.35% from price
SMA 20
218.01
-0.23% from price
SMA 50
217.03
+0.21% from price
SMA 100
211.73
+2.49% from price
SMA 200
206.55
+5.30% from price
EMA 12
218.78
-0.81% from price
EMA 26
217.85
-0.39% from price
EMA 50
216.13
+0.40% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
0.93
Hist -0.27
ATR (14)
0.98
0.45% of price
Realised vol 30D
10.2%
Annualised
Bollinger upper
223.50
20, 2σ
Bollinger lower
212.51
20, 2σ
50 / 200 cross
Golden
217.03 vs 206.55
Trend bias
Above 200
+5.30%

Options chain

Account required
Expiry
Spot 217.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
10.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-18.7%
Peak to trough
ATR 14
0.98
0.45% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.