LU2082999215
LU2082999215
Amundi STOXX Europe 600 Utilities 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 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 9.19% | 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) |
| 2 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 8.92% | 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) |
| 3 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 7.47% | 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) |
| 4 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 6.11% | 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) |
| 5 |  | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,4 Mrd. € | 4.63% | 23.66 | 19.02 | 64.10% | 3.48 | 2.56 | 15.37 | 21.06 | 4.75% | FY Cur +3.77% (20) Q Cur +6.73% (11) FY Next +8.13% (20) Q Next +3.20% (10) | FY Cur +13.27% (20) Q Cur +16.84% (9) FY Next +12.86% (20) Q Next +4.11% (9) |
| 6 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 4.49% | 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) |
| 7 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.08% | 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) |
| 8 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 3.61% | - | 14.00 | 66.60% | 1.42 | 2.09 | 8.26 | - | -11.83% | FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2) | FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1) |
| 9 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 3.39% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 10 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.00% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 11 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.99% | 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) |
| 12 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.90% | 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) |
| 13 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 2.65% | 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) |
| 14 |  | Genmab A/S | Healthcare | Biotechnology | 20,1 Mrd. € | 2.63% | 30.16 | 22.15 | 88.52% | 3.69 | 36.39 | 104.88 | 172.68 | 0.58% | FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11) | FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3) |
| 15 |  | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 28,18 Mrd. € | 2.62% | 12.81 | 11.06 | 133.34% | 1.95 | 0.31 | 8.19 | 9.68 | 10.33% | FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3) | FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3) |
| 16 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.54% | 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) |
| 17 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 2.32% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 18 |  | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 2.26% | 12.31 | 9.95 | 28.23% | 1.93 | 1.50 | 6.27 | 92.89 | 1.08% | FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6) | FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3) |
| 19 |  | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 56,96 Mrd. € | 2.18% | 17.89 | 12.18 | 147.35% | 3.63 | 1.36 | 15.01 | 26.70 | 3.75% | FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7) | FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6) |
| 20 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.17% | 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) |
| 21 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 2.01% | 26.87 | 17.82 | 42.91% | 4.51 | 3.51 | 16.43 | 31.20 | 3.20% | FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9) | FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4) |
| 22 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.87% | 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) |
| 23 | - | Engie SA | - | 1.86% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 24 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 1.80% | 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) |
| 25 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 1.56% | 18.08 | 11.86 | 250.26% | 2.32 | 0.52 | 8.58 | 10.46 | 9.56% | FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1) | FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next - |
Results: 41
DKWeight 9.19%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
DKWeight 7.47%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
NLWeight 6.11%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
SEWeight 4.63%
Market Cap €34.4B
P/E 23.7
Fwd P/E 19.0
ITWeight 4.49%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
NLWeight 4.08%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DKWeight 3.61%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
FIWeight 3.39%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
USWeight 3%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.99%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.9%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
FIWeight 2.65%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
DKWeight 2.63%
Market Cap €20.1B
P/E 30.2
Fwd P/E 22.1
NLWeight 2.62%
Market Cap €28.18B
P/E 12.8
Fwd P/E 11.1
USWeight 2.54%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.32%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
SEWeight 2.26%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
SEWeight 2.18%
Market Cap €56.96B
P/E 17.9
Fwd P/E 12.2
FRWeight 2.17%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
SEWeight 2.01%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
USWeight 1.87%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
FIWeight 1.8%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
FRWeight 1.56%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
Results 1 - 25 of 41
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