LU2082999058
LU2082999058
Amundi STOXX Europe 600 Telecommunications 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
# | 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 | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 8.58% | 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) | |
| 2 | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.52% | 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 | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 8.36% | 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) | |
| 4 | CTS Eventim AG & Co. KGaA I | Communication Services | Entertainment | 5,64 Mrd. € | 8.08% | 18.08 | 15.89 | 9.97% | 5.30 | 1.71 | 8.23 | 39.52 | 2.53% | FY Cur +7.88% (13) Q Cur +4.33% (2) FY Next +5.07% (12) Q Next +5.91% (2) | FY Cur +16.68% (11) Q Cur -19.76% (1) FY Next +8.17% (12) Q Next +166.67% (1) | |
| 5 | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 4.44% | 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) | |
| 6 | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.44% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) | |
| 7 | Symrise AG I | Basic Materials | Specialty Chemicals | 12,65 Mrd. € | 4.41% | 52.11 | 21.03 | 60.61% | 3.39 | 2.57 | 19.75 | 57.28 | 1.75% | FY Cur +2.02% (15) Q Cur - (1) FY Next +4.58% (15) Q Next -6.71% (1) | FY Cur +7.91% (11) Q Cur - FY Next +10.75% (11) Q Next - | |
| 8 | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.33% | 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) | |
| 9 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.27% | 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) | |
| 10 | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.66% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) | |
| 11 | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 3.23% | 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) | |
| 12 | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 3.06% | 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) | |
| 13 | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.74% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) | |
| 14 | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 2.46% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) | |
| 15 | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 2.27% | 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) | |
| 16 | Skandinaviska Enskilda Banken s | Financial Services | Banks - Regional | 39,38 Mrd. € | 2.06% | 14.55 | 12.08 | - | 1.97 | 5.95 | - | - | - | FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4) | FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3) | |
| 17 | - | Engie SA | - | 2.05% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 18 | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 1.52% | 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) | |
| 19 | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.51% | 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) | |
| 20 | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 1.40% | 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) | |
| 21 | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 1.37% | 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) | |
| 22 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.16% | 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) | |
| 23 | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 1.07% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - | |
| 24 | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.07% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) | |
| 25 | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 90,95 Mrd. € | 1.05% | 38.44 | 27.82 | 33.67% | 9.63 | 6.03 | 24.27 | 39.43 | 2.54% | FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10) | FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4) |
Results: 39
Weight 8.58%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
Weight 8.52%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
Weight 8.36%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
Weight 8.08%
Market Cap €5.64B
P/E 18.1
Fwd P/E 15.9
Weight 4.44%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
Weight 4.44%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Weight 4.41%
Market Cap €12.65B
P/E 52.1
Fwd P/E 21.0
Weight 4.33%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
Weight 4.27%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 3.66%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Weight 3.23%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
Weight 2.74%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
Weight 2.46%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
Weight 2.27%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
Weight 2.06%
Market Cap €39.38B
P/E 14.6
Fwd P/E 12.1
Weight 1.52%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
Weight 1.51%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
Weight 1.4%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
Weight 1.37%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
Weight 1.16%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 1.07%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
Weight 1.07%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
Weight 1.05%
Market Cap €90.95B
P/E 38.4
Fwd P/E 27.8
Results 1 - 25 of 39
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