LU2082997789
LU2082997789
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
Loading chart...
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 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 9.08% | 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) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.89% | 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 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 7.29% | - | 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) |
| 4 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 7.15% | 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) |
| 5 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.94% | 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) |
| 6 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 4.44% | 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) |
| 7 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 4.26% | 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) |
| 8 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 3.89% | 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 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 3.75% | 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) |
| 10 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 3.73% | 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) |
| 11 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 3.22% | 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 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.06% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 13 |  | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 3.01% | 23.78 | 17.86 | 63.12% | 3.59 | 8.31 | 15.70 | 18.13 | 5.52% | FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3) | FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4) |
| 14 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 2.91% | 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) |
| 15 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 2.86% | 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) |
| 16 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 2.56% | 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) |
| 17 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 2.46% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 18 |  | A.P. Møller - Mærsk A A/S | Industrials | Marine Shipping | 45,95 Mrd. € | 2.00% | 23.90 | - | 31.00% | 0.94 | 6.11 | 57.74 | 104.88 | 0.95% | FY Cur +17.53% (16) Q Cur +28.78% (7) FY Next -8.24% (16) Q Next -9.58% (7) | FY Cur - Q Cur - FY Next - Q Next - |
| 19 |  | Investor AB ser. B | Financial Services | Asset Management | 112,12 Mrd. € | 1.79% | 4.81 | - | 11.59% | 1.16 | 3.85 | 4.97 | 7.60 | 13.15% | FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0) | FY Cur +19.93% (1) Q Cur - FY Next -55.33% (1) Q Next - |
| 20 |  | Telia Company AB | Communication Services | Telecom Services | 15,16 Mrd. € | 1.70% | 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) |
| 21 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.70% | 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) |
| 22 |  | STMICROELECTRONICS | Technology | Semiconductors | 41,69 Mrd. € | 1.57% | 1551.50 | 17.32 | 23.45% | 2.74 | 3.18 | 14.87 | 393.30 | 0.25% | FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9) | FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6) |
| 23 |  | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 1.47% | 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) |
| 24 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 1.44% | 10.18 | 11.61 | 132.63% | 2.25 | 0.21 | 4.71 | 9.44 | 10.59% | FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0) | FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next - |
| 25 |  | SPAREBANKEN NORGE | Financial Services | Banks - Regional | 3,18 Mrd. € | 1.21% | 8.98 | 11.79 | - | 0.72 | 2.59 | - | - | - | FY Cur +12.32% (3) Q Cur -0.20% (3) FY Next +7.72% (3) Q Next +6.65% (2) | FY Cur -7.45% (5) Q Cur -8.23% (4) FY Next +7.84% (4) Q Next +4.71% (3) |
Results: 55
NLWeight 8.89%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 7.15%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
USWeight 6.94%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
DEWeight 4.44%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
NLWeight 4.26%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 3.89%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
USWeight 3.75%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
FIWeight 3.73%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
NLWeight 3.22%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
USWeight 3.06%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
NLWeight 3.01%
Market Cap €16.32B
P/E 23.8
Fwd P/E 17.9
NLWeight 2.91%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
SGWeight 2.86%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
DKWeight 2.56%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
USWeight 2.46%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
DKWeight 2%
Market Cap €45.95B
P/E 23.9
Fwd P/E -
SEWeight 1.79%
Market Cap €112.12B
P/E 4.8
Fwd P/E -
SEWeight 1.7%
Market Cap €15.16B
P/E 34.7
Fwd P/E 16.3
NLWeight 1.7%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
NLWeight 1.57%
Market Cap €41.69B
P/E 1551.5
Fwd P/E 17.3
NOWeight 1.47%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
NOWeight 1.21%
Market Cap €3.18B
P/E 9.0
Fwd P/E 11.8
Results 1 - 25 of 55
Per page:
Page 1 / 3