FR0011882364
FR0011882364
Amundi PEA Eau (MSCI Water) UCITS ETF - Capi
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 6.79% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 2 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 6.59% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 3 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 6.42% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 4 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 6.05% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 5 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 5.44% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 6 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 5.13% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 7 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 4.48% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 8 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 4.22% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 9 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 4.17% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 10 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.15% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 11 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 3.81% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - |
| 12 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 3.81% | 32.39 | 20.27 | 0.56% | 6.09 | 8.62 | 24.17 | 60.13 | 1.66% | FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2) | FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1) |
| 13 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 3.80% | 22.28 | 14.16 | 34.45% | 5.78 | 1.05 | 8.39 | 18.62 | 5.37% | FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2) | FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2) |
| 14 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 3.48% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 15 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 3.47% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) |
| 16 |  | ADYEN | Technology | Software - Infrastructure | 27,97 Mrd. € | 3.15% | 24.90 | 18.97 | 6.93% | 4.73 | 10.82 | 11.78 | - | -4.26% | FY Cur +21.33% (27) Q Cur +22.32% (4) FY Next +21.56% (27) Q Next +10.75% (4) | FY Cur +14.49% (27) Q Cur - (1) FY Next +21.42% (27) Q Next - |
| 17 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 3.02% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 18 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 2.39% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 19 |  | AUTO1 Group SE I | Consumer Cyclical | Auto & Truck Dealerships | 3,66 Mrd. € | 2.33% | 44.73 | 17.36 | 209.56% | 4.75 | 0.40 | 30.80 | 68.09 | 1.47% | FY Cur +20.68% (12) Q Cur +14.23% (1) FY Next +15.20% (12) Q Next +3.95% (1) | FY Cur +64.06% (10) Q Cur - (1) FY Next +50.08% (10) Q Next -4.55% (1) |
| 20 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 2.05% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 21 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 2.01% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 22 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.99% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 23 |  | Cognizant Technology Solutions | Technology | Information Technology Services | 24,99 Mrd. € | 1.95% | 12.73 | 9.34 | 14.48% | 1.85 | 1.29 | 6.96 | 12.64 | 7.91% | FY Cur +5.15% (29) Q Cur +4.25% (22) FY Next +4.73% (29) Q Next +0.05% (20) | FY Cur +9.00% (27) Q Cur +5.31% (23) FY Next +10.14% (27) Q Next +4.17% (22) |
| 24 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 1.91% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 25 |  | RATIONAL AG I | Industrials | Specialty Industrial Machinery | 6,75 Mrd. € | 1.78% | 25.79 | 22.93 | 3.27% | 7.98 | 5.21 | 16.51 | 32.41 | 3.09% | FY Cur +7.12% (13) Q Cur +7.09% (7) FY Next +7.74% (13) Q Next +10.23% (4) | FY Cur +7.52% (10) Q Cur +2.29% (4) FY Next +7.81% (10) Q Next +17.34% (2) |
Results: 31
DEWeight 6.59%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 6.42%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 6.05%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
NLWeight 5.13%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DEWeight 4.48%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
DEWeight 4.22%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 4.17%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
NLWeight 4.15%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 3.81%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
NLWeight 3.81%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
DEWeight 3.8%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
BEWeight 3.48%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
DEWeight 3.47%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
USWeight 3.02%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
DEWeight 2.39%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 2.33%
Market Cap €3.66B
P/E 44.7
Fwd P/E 17.4
DEWeight 2.05%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
DEWeight 2.01%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
USWeight 1.99%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 1.95%
Market Cap €24.99B
P/E 12.7
Fwd P/E 9.3
DEWeight 1.78%
Market Cap €6.75B
P/E 25.8
Fwd P/E 22.9
Results 1 - 25 of 31
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