LU2195226068
LU2195226068
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.06% | 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) |
| 2 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 4.86% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 3 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 4.81% | 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) |
| 4 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 3.91% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 5 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 3.90% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 6 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 3.15% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 7 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 3.08% | 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) |
| 8 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 3.04% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 9 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 2.85% | 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) |
| 10 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 2.81% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 11 |  | HERMES INTL | Consumer Cyclical | Luxury Goods | 134,38 Mrd. € | 2.63% | 29.84 | 26.36 | 11.98% | 7.06 | 8.33 | 17.32 | 27.34 | 3.66% | FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1) | FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next - |
| 12 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 2.56% | 37.69 | 31.57 | 86.39% | 16.73 | 8.30 | 25.11 | 60.89 | 1.64% | FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4) | FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3) |
| 13 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 2.38% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 14 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 2.28% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 15 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 2.16% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 16 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 2.05% | 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) |
| 17 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 1.99% | 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) |
| 18 | - | L'Oreal SA | - | 1.86% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 19 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.82% | 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) |
| 20 |  | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 23,7 Mrd. € | 1.74% | 19.84 | 18.30 | 256.78% | 4.00 | 0.46 | 10.87 | 7.97 | 12.55% | FY Cur +11.40% (14) Q Cur - (0) FY Next +10.51% (14) Q Next - (0) | FY Cur +26.33% (13) Q Cur - FY Next +18.03% (13) Q Next - |
| 21 |  | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 167,77 Mrd. € | 1.19% | 26.15 | 22.77 | 34.71% | 9.40 | 4.07 | 16.41 | 25.86 | 3.87% | FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7) | FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5) |
| 22 |  | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 1.17% | 27.95 | 20.15 | 102.55% | 4.86 | 3.60 | 18.92 | 35.31 | 2.83% | FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5) | FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3) |
| 23 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 1.17% | 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) |
| 24 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 1.15% | 12.82 | 12.12 | 590.21% | 17.81 | 2.73 | 10.31 | 13.37 | 7.48% | FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0) | FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next - |
| 25 |  | ESSILORLUXOTTICA | Healthcare | Medical Instruments & Supplies | 67,13 Mrd. € | 1.13% | 27.36 | 18.58 | 38.36% | 1.72 | 2.29 | 13.64 | 20.43 | 4.89% | FY Cur +5.68% (20) Q Cur +7.13% (7) FY Next +8.12% (20) Q Next +7.54% (1) | FY Cur +6.41% (21) Q Cur - FY Next +8.95% (21) Q Next - |
Results: 106
NLWeight 8.06%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
FRWeight 4.86%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
DEWeight 4.81%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
ITWeight 3.91%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
FRWeight 3.9%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
ESWeight 3.15%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
DEWeight 3.08%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 2.85%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 2.81%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
FRWeight 2.63%
Market Cap €134.38B
P/E 29.8
Fwd P/E 26.4
ITWeight 2.56%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
FRWeight 2.38%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
ITWeight 2.28%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
ESWeight 2.16%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
NLWeight 2.05%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
FIWeight 1.99%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
DEWeight 1.82%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
ESWeight 1.74%
Market Cap €23.7B
P/E 19.8
Fwd P/E 18.3
ESWeight 1.19%
Market Cap €167.77B
P/E 26.1
Fwd P/E 22.8
FRWeight 1.17%
Market Cap €36.41B
P/E 27.9
Fwd P/E 20.1
DEWeight 1.17%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
NLWeight 1.15%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
FRWeight 1.13%
Market Cap €67.13B
P/E 27.4
Fwd P/E 18.6
Results 1 - 25 of 106
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