LU2082996542
LU2082996542
Amundi STOXX Europe 600 Basic Materials 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 |  | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 17,58 Mrd. € | 8.75% | 15.31 | 11.04 | 80.97% | 3.43 | 0.82 | 5.92 | 8.94 | 11.19% | FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3) | FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6) |
| 2 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 8.72% | 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 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 7.58% | 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) |
| 4 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 6.92% | 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 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 6.14% | 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) |
| 6 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 4.42% | 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) |
| 7 |  | ExlService Holdings, Inc. | Technology | Information Technology Services | 5,02 Mrd. € | 4.36% | 23.28 | 14.17 | 56.59% | 6.44 | 2.51 | 15.29 | 21.43 | 4.67% | FY Cur +15.42% (9) Q Cur +16.22% (7) FY Next +11.72% (9) Q Next +2.26% (7) | FY Cur +17.37% (9) Q Cur +16.35% (8) FY Next +13.47% (9) Q Next +1.91% (8) |
| 8 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 4.34% | 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) |
| 9 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.31% | 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) |
| 10 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.28% | 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 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 4.26% | 19.43 | 12.55 | 93.33% | 5.04 | 4.35 | 13.10 | 16.14 | 6.20% | FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23) | FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22) |
| 12 |  | nVent Electric plc | Industrials | Electrical Equipment & Parts | 24,19 Mrd. € | 3.91% | 46.38 | 25.73 | 40.96% | 6.80 | 5.61 | 26.63 | 59.88 | 1.67% | FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16) | FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15) |
| 13 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 3.90% | 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) |
| 14 |  | ISS A/S | Industrials | Specialty Business Services | 5,93 Mrd. € | 3.75% | 16.99 | 12.44 | 200.73% | 4.98 | 0.51 | 13.03 | 9.26 | 10.80% | FY Cur +7.80% (9) Q Cur - (3) FY Next +6.23% (9) Q Next +7.56% (2) | FY Cur +17.98% (8) Q Cur - (1) FY Next +17.81% (8) Q Next +0.00% (1) |
| 15 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 3.63% | 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) |
| 16 |  | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | 53,89 Mrd. € | 3.60% | 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) |
| 17 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.32% | 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) |
| 18 |  | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 43,31 Mrd. € | 2.62% | - | 6.30 | 456.71% | 1.36 | 0.26 | 24.87 | - | -16.36% | FY Cur +1.76% (10) Q Cur -0.68% (7) FY Next +1.74% (10) Q Next -2.89% (6) | FY Cur +70.69% (18) Q Cur -8.88% (15) FY Next +3.78% (19) Q Next -7.47% (14) |
| 19 |  | SECTRA AB ser B | Healthcare | Medical Devices | 5,31 Mrd. € | 2.01% | 96.34 | 62.67 | 5.49% | 25.74 | 15.96 | 68.93 | 97.57 | 1.02% | FY Cur +17.60% (2) Q Cur +16.98% (2) FY Next +16.19% (3) Q Next +4.42% (2) | FY Cur +30.55% (2) Q Cur +10.39% (1) FY Next +29.41% (2) Q Next +7.06% (1) |
| 20 |  | NIQ Global Intelligence plc | 4,76 Mrd. € | 1.95% | - | - | - | - | - | - | - | - | FY Cur +7.36% (12) Q Cur +5.36% (11) FY Next +5.22% (12) Q Next +8.36% (11) | FY Cur +374.91% (14) Q Cur +679.60% (13) FY Next +18.22% (14) Q Next +91.40% (13) | ||
| 21 |  | Rockwool A/S ser. B | Industrials | Building Products & Equipment | 5,09 Mrd. € | 1.57% | - | 91.90 | - | 2.03 | 9.61 | 50.38 | 94.12 | 1.06% | FY Cur -0.38% (14) Q Cur +0.42% (7) FY Next +5.45% (14) Q Next +2.01% (6) | FY Cur -10.40% (10) Q Cur -20.96% (3) FY Next +9.30% (11) Q Next -2.54% (3) |
| 22 |  | SSAB AB ser. B | Basic Materials | Steel | 9,18 Mrd. € | 1.43% | 18.44 | 10.94 | 15.32% | 1.46 | 1.06 | 8.57 | - | -2.75% | FY Cur +8.95% (15) Q Cur +9.44% (9) FY Next +10.03% (15) Q Next +4.11% (8) | FY Cur +53.35% (2) Q Cur - (1) FY Next +25.53% (2) Q Next +43.75% (1) |
| 23 |  | RATIONAL AG I | Industrials | Specialty Industrial Machinery | 6,75 Mrd. € | 1.40% | 25.79 | 22.93 | 3.27% | 7.98 | 5.21 | 16.51 | 32.41 | 3.09% | FY Cur +7.12% (13) Q Cur +7.09% (7) FY Next +7.74% (13) Q Next +10.23% (4) | FY Cur +7.52% (10) Q Cur +2.29% (4) FY Next +7.81% (10) Q Next +17.34% (2) |
| 24 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 0.98% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 25 |  | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 32,96 Mrd. € | 0.94% | 14.55 | 10.73 | - | 1.21 | 3.65 | - | - | - | FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3) | FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4) |
Results: 32
PTWeight 8.75%
Market Cap €17.58B
P/E 15.3
Fwd P/E 11.0
BEWeight 8.72%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
SGWeight 7.58%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
NLWeight 6.92%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 6.14%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
USWeight 4.42%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 4.36%
Market Cap €5.02B
P/E 23.3
Fwd P/E 14.2
FIWeight 4.34%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
DEWeight 4.31%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
NLWeight 4.28%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
NLWeight 4.26%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
GBWeight 3.91%
Market Cap €24.19B
P/E 46.4
Fwd P/E 25.7
NLWeight 3.9%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
NLWeight 3.63%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
USWeight 3.6%
Market Cap €53.89B
P/E 42.2
Fwd P/E 28.5
USWeight 3.32%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.62%
Market Cap €43.31B
P/E -
Fwd P/E 6.3
SEWeight 2.01%
Market Cap €5.31B
P/E 96.3
Fwd P/E 62.7
DKWeight 1.57%
Market Cap €5.09B
P/E -
Fwd P/E 91.9
SEWeight 1.43%
Market Cap €9.18B
P/E 18.4
Fwd P/E 10.9
DEWeight 1.4%
Market Cap €6.75B
P/E 25.8
Fwd P/E 22.9
NLWeight 0.94%
Market Cap €32.96B
P/E 14.6
Fwd P/E 10.7
Results 1 - 25 of 32
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