MGT.MI

Amundi DJ Global Titans 50 UCITS ETF Dist
MilanEURETF / FUND DELAYED
Last price
106.42
▲ 0.11 (0.10%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
106.31
Day high
106.45
Day low
106.17
Volume
702
Market cap
P/E (TTM)
26.30
52W range
85.02 – 109.27

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.10% +0.3%
1M
+2.79% -0.9%
3M
+1.09% -2.0%
6M
+12.80% +1.7%
YTD
+12.12% -0.2%
1Y
+25.55% +5.5%
3Y
+78.03% +3.9%
5Y
+88.38%

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

Sector exposure

Fund weightings
Technology
44.44%
Communication services
12.23%
Consumer cyclical
12.06%
Healthcare
11.34%
Financial services
8.75%
Consumer defensive
4.60%
Energy
3.73%
Industrials
2.21%
Basic materials
0.65%

Fund profile

As reported
Fund familyAmundi Asset Management
Category
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover0.0%
Total net assets$1.16B

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 MGT.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/E26.30
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
107.66
-1.16% from price
SMA 20
106.84
-0.18% from price
SMA 50
105.65
+0.94% from price
SMA 100
103.42
+2.90% from price
SMA 200
98.91
+7.82% from price
EMA 12
107.12
-0.66% from price
EMA 26
106.69
-0.25% from price
EMA 50
105.70
+0.68% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
0.44
Hist -0.24
ATR (14)
0.70
0.66% of price
Realised vol 30D
14.0%
Annualised
Bollinger upper
110.62
20, 2σ
Bollinger lower
103.05
20, 2σ
50 / 200 cross
Golden
105.65 vs 98.91
Trend bias
Above 200
+7.82%

Options chain

Account required
ExpirySpot 106.42
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
0.36
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
14.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.4%
Peak to trough
Max drawdown 5Y
-24.4%
Peak to trough
ATR 14
0.70
0.66% 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.