LU2082997359
LU2082997359
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 8.56% | 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) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.31% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.53% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 4.74% | 16.55 | 15.45 | 145.95% | 1.64 | 1.26 | 11.73 | - | -4.78% | FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1) | FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1) |
| 5 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 4.37% | 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) |
| 6 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 4.33% | 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) |
| 7 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 4.31% | - | 10.53 | 156.75% | 3.29 | 0.73 | 7.29 | 18.46 | 5.42% | FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1) | FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next - |
| 8 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.26% | 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) |
| 9 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 4.21% | 17.63 | 15.61 | 0.97% | 2.78 | 5.42 | 11.29 | 28.59 | 3.50% | FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8) | FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8) |
| 10 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 4.15% | 11.12 | 8.48 | 62.16% | 0.94 | 1.40 | -6.77 | - | -16.61% | FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0) | FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next - |
| 11 |  | Telia Company AB | Communication Services | Telecom Services | 15,16 Mrd. € | 4.10% | 34.72 | 16.28 | 169.14% | 3.42 | 2.09 | 9.79 | 8.11 | 12.33% | FY Cur +3.08% (18) Q Cur +4.31% (8) FY Next +2.29% (18) Q Next +7.66% (8) | FY Cur +15.95% (10) Q Cur +12.60% (3) FY Next +7.19% (14) Q Next -5.31% (3) |
| 12 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 4.09% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
| 13 |  | Coupang, Inc. | Consumer Cyclical | Internet Retail | 25,35 Mrd. € | 3.47% | - | 58.07 | 188.58% | 9.49 | 0.80 | -591.80 | - | -0.87% | FY Cur +7.04% (16) Q Cur +5.27% (7) FY Next +13.86% (17) Q Next +2.75% (6) | FY Cur -469.39% (7) Q Cur -111.00% (2) FY Next +161.46% (7) Q Next +1009.09% (1) |
| 14 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 3.27% | 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) |
| 15 |  | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,74 Mrd. € | 3.00% | 13.01 | 13.82 | 37.68% | 3.05 | 1.37 | 8.45 | 10.17 | 9.83% | FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9) | FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5) |
| 16 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 2.98% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 17 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 2.94% | 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) |
| 18 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.87% | 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) |
| 19 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 2.81% | 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) |
| 20 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 2.79% | 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) |
| 21 |  | Bilfinger SE I | Industrials | Engineering & Construction | 2,02 Mrd. € | 2.18% | 10.91 | 9.12 | 16.38% | 1.51 | 0.36 | 5.67 | 15.67 | 6.38% | FY Cur +2.94% (6) Q Cur - (0) FY Next +3.78% (6) Q Next - (0) | FY Cur -4.25% (4) Q Cur -14.37% (1) FY Next +20.82% (4) Q Next -11.22% (1) |
| 22 |  | Addtech AB ser. B | Industrials | Industrial Distribution | 7,72 Mrd. € | 2.08% | 39.03 | 27.34 | 74.53% | 10.11 | 3.78 | 23.82 | 33.60 | 2.98% | FY Cur +9.99% (7) Q Cur +8.54% (6) FY Next +8.01% (7) Q Next +7.13% (6) | FY Cur +30.77% (7) Q Cur +23.26% (3) FY Next +13.29% (7) Q Next +11.15% (3) |
| 23 |  | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 1.77% | 12.59 | 11.00 | - | 1.31 | 4.25 | - | - | - | FY Cur -3.13% (5) Q Cur -6.47% (4) FY Next +5.76% (5) Q Next +11.57% (4) | FY Cur -3.28% (6) Q Cur -11.66% (4) FY Next +16.48% (6) Q Next +17.44% (4) |
| 24 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 1.62% | 12.10 | 10.60 | - | 1.70 | 4.89 | - | - | - | FY Cur +5.02% (14) Q Cur +7.49% (6) FY Next +4.86% (14) Q Next +9.34% (4) | FY Cur +8.90% (15) Q Cur +13.29% (5) FY Next +8.90% (15) Q Next +13.43% (4) |
| 25 |  | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 87,03 Mrd. € | 1.62% | 36.55 | 15.60 | 76.46% | 3.68 | 2.33 | 15.73 | 20.58 | 4.86% | FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12) | FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14) |
Results: 35
DEWeight 8.56%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
NLWeight 8.31%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 5.53%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
NLWeight 4.37%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
DEWeight 4.33%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
DEWeight 4.31%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
NLWeight 4.26%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
USWeight 4.21%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
NLWeight 4.15%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
SEWeight 4.1%
Market Cap €15.16B
P/E 34.7
Fwd P/E 16.3
NLWeight 4.09%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
USWeight 3.47%
Market Cap €25.35B
P/E -
Fwd P/E 58.1
DEWeight 3.27%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
SEWeight 3%
Market Cap €27.74B
P/E 13.0
Fwd P/E 13.8
SGWeight 2.98%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
DEWeight 2.94%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
NLWeight 2.81%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 2.79%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 2.18%
Market Cap €2.02B
P/E 10.9
Fwd P/E 9.1
SEWeight 2.08%
Market Cap €7.72B
P/E 39.0
Fwd P/E 27.3
DKWeight 1.77%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
DKWeight 1.62%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
USWeight 1.62%
Market Cap €87.03B
P/E 36.5
Fwd P/E 15.6
Results 1 - 25 of 35
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