LUSA.MI

Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
MilanEURETF / FUND DELAYED
Last price
604.73
▲ 0.16 (0.03%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
604.57
Day high
604.98
Day low
603.82
Volume
1.56K
Market cap
P/E (TTM)
30.14
52W range
506.99 – 622.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.63% -1.4%
1M
+1.35% -2.0%
3M
+1.93% -0.5%
6M
+13.62% +1.7%
YTD
+10.51% -1.5%
1Y
+18.49% -1.6%
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
NVDA NVIDIA Corp 7.23%
AAPL Apple Inc 7.08%
MSFT Microsoft Corp 5.10%
AMZN Amazon.com Inc 4.14%
GOOG Alphabet Inc Class C 4.13%
AVGO Broadcom Inc 2.74%
META Meta Platforms Inc Class A 1.90%
GOOGL Alphabet Inc Class A 1.74%
JPM JPMorgan Chase & Co 1.59%
MU Micron Technology Inc 1.46%

Sector exposure

Fund weightings
Technology
37.63%
Financial services
12.22%
Communication services
10.27%
Healthcare
9.66%
Consumer cyclical
9.46%
Industrials
8.10%
Consumer defensive
3.54%
Energy
2.60%
Real estate
2.42%
Utilities
2.15%
Basic materials
1.97%

Fund profile

As reported
Fund familyAmundi Ireland Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.07%
Turnover0.0%
Total net assets$433.78M

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 LUSA.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/E30.14
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
615.15
-1.69% from price
SMA 20
610.32
-0.78% from price
SMA 50
605.81
-0.05% from price
SMA 100
587.63
+2.91% from price
SMA 200
563.33
+7.49% from price
EMA 12
611.91
-1.17% from price
EMA 26
609.89
-0.85% from price
EMA 50
603.85
+0.15% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
2.02
Hist -1.47
ATR (14)
2.65
0.44% of price
Realised vol 30D
11.2%
Annualised
Bollinger upper
629.56
20, 2σ
Bollinger lower
591.07
20, 2σ
50 / 200 cross
Golden
605.81 vs 563.33
Trend bias
Above 200
+7.49%

Options chain

Account required
Expiry
Spot 604.73
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
0.13
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
11.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-24.7%
Peak to trough
ATR 14
2.65
0.44% 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.