LU2082996385
LU2082996385
Amundi STOXX Europe 600 Basic Resources 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 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 8.95% | 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) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.76% | 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 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 8.57% | 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) |
| 4 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 4.34% | - | 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) |
| 5 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.26% | 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) |
| 6 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 4.12% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) |
| 7 |  | CRH PLC | Basic Materials | Building Materials | 48,42 Mrd. € | 4.06% | 14.41 | 12.62 | 77.59% | 2.26 | 1.40 | 9.41 | 26.87 | 3.72% | FY Cur +5.70% (23) Q Cur +4.48% (13) FY Next +5.64% (18) Q Next -15.66% (10) | FY Cur +1.30% (14) Q Cur -5.89% (6) FY Next +12.78% (16) Q Next -23.99% (6) |
| 8 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 3.96% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 9 |  | ACKERMANS V.HAAREN | Industrials | Engineering & Construction | 8,51 Mrd. € | 3.67% | 12.95 | 13.00 | 26.86% | 1.44 | 1.43 | 8.17 | 16.75 | 5.97% | FY Cur +4.44% (3) Q Cur - (0) FY Next -3.10% (2) Q Next - (0) | FY Cur +5.43% (3) Q Cur - FY Next +2.56% (4) Q Next - |
| 10 |  | Elastic N.V. | Technology | Software - Application | 9,2 Mrd. € | 3.60% | 28.07 | 24.84 | 45.94% | 7.96 | 5.72 | -410.28 | 20.45 | 4.89% | FY Cur +15.29% (27) Q Cur +14.92% (25) FY Next +14.70% (28) Q Next +6.40% (25) | FY Cur +30.71% (29) Q Cur +26.45% (28) FY Next +17.73% (29) Q Next +17.70% (27) |
| 11 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 3.47% | 17.65 | 14.40 | 218.13% | 6.39 | 2.51 | 9.08 | 18.44 | 5.42% | FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3) | FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4) |
| 12 |  | Lumentum Holdings Inc. | Technology | Communication Equipment | 89,2 Mrd. € | 3.20% | - | 30.99 | 35.99% | 21.05 | 33.16 | 116.14 | 444.79 | 0.22% | FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19) | FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22) |
| 13 |  | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 3.14% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) |
| 14 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 2.74% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 15 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.63% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 16 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 2.32% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
| 17 |  | Cummins Inc. | Industrials | Specialty Industrial Machinery | 64,46 Mrd. € | 2.06% | 26.74 | 15.04 | 59.59% | 5.61 | 2.08 | 15.35 | 32.40 | 3.09% | FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14) | FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9) |
| 18 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 1.95% | 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) |
| 19 |  | flatexDEGIRO SE N | Financial Services | Capital Markets | 2,79 Mrd. € | 1.94% | 13.94 | 10.84 | 16.49% | 2.86 | 4.51 | - | - | - | FY Cur +16.78% (10) Q Cur +15.20% (1) FY Next +9.38% (9) Q Next +7.97% (1) | FY Cur +39.64% (11) Q Cur - FY Next +14.78% (11) Q Next - |
| 20 |  | TE Connectivity plc | Technology | Electronic Components | 56,49 Mrd. € | 1.86% | 21.38 | 16.83 | 43.44% | 4.78 | 3.28 | 13.49 | 27.08 | 3.69% | FY Cur +15.01% (17) Q Cur +11.16% (15) FY Next +9.34% (15) Q Next -2.72% (9) | FY Cur +30.78% (16) Q Cur +25.79% (16) FY Next +13.19% (16) Q Next -2.49% (10) |
| 21 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 1.79% | 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 - |
| 22 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 1.64% | 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) |
| 23 |  | Coupang, Inc. | Consumer Cyclical | Internet Retail | 25,35 Mrd. € | 1.37% | - | 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) |
| 24 |  | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 1.32% | 15.88 | 9.56 | 31.96% | 1.50 | 0.76 | 3.41 | 7.57 | 13.22% | FY Cur +3.40% (8) Q Cur +7.14% (6) FY Next +3.05% (8) Q Next -0.73% (5) | FY Cur +71.79% (14) Q Cur +136.68% (8) FY Next -4.28% (14) Q Next -13.56% (4) |
| 25 |  | Digital Realty Trust, Inc. | Real Estate | REIT - Specialty | 60,25 Mrd. € | 1.25% | 85.53 | 64.72 | 67.94% | 2.48 | 9.99 | 26.84 | 17.91 | 5.58% | FY Cur +16.55% (29) Q Cur +11.39% (23) FY Next +10.93% (29) Q Next +2.52% (23) | FY Cur +102.41% (6) Q Cur +70.61% (2) FY Next -13.33% (6) Q Next -7.83% (2) |
Results: 52
NLWeight 8.95%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
NLWeight 8.76%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 8.57%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 4.26%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
FIWeight 4.12%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
IEWeight 4.06%
Market Cap €48.42B
P/E 14.4
Fwd P/E 12.6
NLWeight 3.96%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
BEWeight 3.67%
Market Cap €8.51B
P/E 12.9
Fwd P/E 13.0
NLWeight 3.47%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
USWeight 3.2%
Market Cap €89.2B
P/E -
Fwd P/E 31.0
DEWeight 3.14%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
DKWeight 2.74%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
USWeight 2.63%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
DEWeight 2.32%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
USWeight 2.06%
Market Cap €64.46B
P/E 26.7
Fwd P/E 15.0
DEWeight 1.95%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 1.94%
Market Cap €2.79B
P/E 13.9
Fwd P/E 10.8
IEWeight 1.86%
Market Cap €56.49B
P/E 21.4
Fwd P/E 16.8
NLWeight 1.79%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
USWeight 1.37%
Market Cap €25.35B
P/E -
Fwd P/E 58.1
NOWeight 1.32%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
USWeight 1.25%
Market Cap €60.25B
P/E 85.5
Fwd P/E 64.7
Results 1 - 25 of 52
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