LU1834987973
LU1834987973
Amundi STOXX Europe 600 Insurance UCITS ETF Acc
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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
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 8.31% | 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 - | |
| 2 | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 7.14% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - | |
| 3 | flatexDEGIRO SE N | Financial Services | Capital Markets | 2,79 Mrd. € | 7.02% | 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 - | |
| 4 | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 5.15% | - | 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 - | |
| 5 | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 5.03% | 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 | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 4.49% | 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) | |
| 7 | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 4.45% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) | |
| 8 | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 4.44% | 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) | |
| 9 | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 4.40% | 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) | |
| 10 | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.35% | 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) | |
| 11 | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.27% | 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) | |
| 12 | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 4.18% | 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 | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 3.46% | 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) | |
| 14 | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 3.21% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) | |
| 15 | W.W. Grainger, Inc. | Industrials | Industrial Distribution | 54,35 Mrd. € | 3.20% | 32.89 | 25.29 | 61.98% | 14.71 | 3.23 | 19.39 | 48.80 | 2.05% | FY Cur +9.56% (17) Q Cur +8.85% (14) FY Next +7.12% (18) Q Next -4.91% (14) | FY Cur +17.65% (18) Q Cur +14.17% (16) FY Next +9.80% (19) Q Next -4.35% (15) | |
| 16 | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.06% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) | |
| 17 | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 2.74% | 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) | |
| 18 | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 2.58% | 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) | |
| 19 | Swedish Orphan Biovitrum AB | Healthcare | Drug Manufacturers - Specialty & Generic | 13,24 Mrd. € | 2.49% | 111.56 | 18.84 | 41.61% | 3.52 | 4.87 | 13.15 | 43.65 | 2.29% | FY Cur +17.12% (10) Q Cur +14.55% (5) FY Next +12.26% (10) Q Next +2.48% (4) | FY Cur +15.23% (9) Q Cur -1.60% (3) FY Next +17.55% (9) Q Next -9.46% (2) | |
| 20 | ALK-Abelló B A/S | Healthcare | Biotechnology | 6,74 Mrd. € | 2.29% | 37.28 | 31.52 | 6.08% | 7.27 | 7.38 | 23.54 | 61.48 | 1.63% | FY Cur +15.93% (5) Q Cur +14.01% (3) FY Next +11.87% (5) Q Next +15.46% (3) | FY Cur +21.53% (4) Q Cur +21.43% (1) FY Next +9.94% (4) Q Next -23.53% (1) | |
| 21 | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | 53,89 Mrd. € | 2.17% | 42.22 | 28.51 | 11.50% | 18.74 | 5.38 | 29.17 | 32.78 | 3.05% | FY Cur +42.64% (10) Q Cur +38.46% (10) FY Next +18.98% (10) Q Next +1.88% (10) | FY Cur +69.69% (10) Q Cur +55.25% (10) FY Next +22.80% (10) Q Next +2.58% (10) | |
| 22 | Everest Group, Ltd. | Financial Services | Insurance - Reinsurance | 12,61 Mrd. € | 1.82% | 7.79 | 6.15 | 23.26% | 0.92 | 0.84 | - | 6.84 | 14.62% | FY Cur -20.51% (8) Q Cur -19.72% (8) FY Next -4.71% (8) Q Next +3.25% (7) | FY Cur +22.25% (15) Q Cur +14.80% (14) FY Next +10.06% (15) Q Next +55.10% (14) | |
| 23 | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 1.82% | 13.78 | 14.42 | 34.69% | 3.17 | 2.13 | 3.05 | 23.80 | 4.20% | FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4) | FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4) | |
| 24 | Industrivärden, AB ser. A | Financial Services | Asset Management | 19,35 Mrd. € | 1.14% | 4.05 | - | 2.82% | 0.98 | 4.02 | 4.05 | 6.45 | 15.50% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | |
| 25 | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 1.05% | 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) |
Results: 37
Weight 8.31%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
Weight 7.14%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
Weight 7.02%
Market Cap €2.79B
P/E 13.9
Fwd P/E 10.8
Weight 5.15%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
Weight 5.03%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
Weight 4.49%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
Weight 4.45%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
Weight 4.44%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
Weight 4.4%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
Weight 4.35%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
Weight 4.27%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
Weight 4.18%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
Weight 3.46%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
Weight 3.21%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
Weight 3.2%
Market Cap €54.35B
P/E 32.9
Fwd P/E 25.3
Weight 3.06%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
Weight 2.74%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
Weight 2.58%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
Weight 2.49%
Market Cap €13.24B
P/E 111.6
Fwd P/E 18.8
Weight 2.29%
Market Cap €6.74B
P/E 37.3
Fwd P/E 31.5
Weight 2.17%
Market Cap €53.89B
P/E 42.2
Fwd P/E 28.5
Weight 1.82%
Market Cap €12.61B
P/E 7.8
Fwd P/E 6.1
Weight 1.82%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
Weight 1.14%
Market Cap €19.35B
P/E 4.0
Fwd P/E -
Weight 1.05%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
Results 1 - 25 of 37
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