FR0013412012
FR0013412012
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
Loading chart...
Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 8.93% | 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) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 7.27% | 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) |
| 3 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 6.64% | 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) |
| 4 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 5.68% | 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) |
| 5 |  | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 4.53% | 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) |
| 6 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 4.40% | 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) |
| 7 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.36% | 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) |
| 8 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 4.02% | 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) |
| 9 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 3.95% | 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) |
| 10 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 3.82% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 11 |  | AIXTRON SE N | Technology | Semiconductor Equipment & Materials | 4,11 Mrd. € | 3.71% | 72.82 | 26.68 | 35.43% | 4.13 | 8.54 | 42.47 | 16.12 | 6.20% | FY Cur +3.21% (14) Q Cur +51.81% (4) FY Next +40.52% (14) Q Next +19.40% (3) | FY Cur -3.86% (15) Q Cur +181.36% (3) FY Next +86.80% (15) Q Next +46.29% (3) |
| 12 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.60% | 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) |
| 13 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.55% | 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) |
| 14 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 3.19% | 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) |
| 15 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 2.66% | 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 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 2.57% | 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) |
| 17 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 2.29% | 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) |
| 18 |  | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 2.01% | 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) |
| 19 |  | Kroger Company (The) | Consumer Defensive | Grocery Stores | 32,49 Mrd. € | 1.93% | 34.24 | 11.20 | 413.24% | 6.29 | 0.24 | 7.30 | 14.36 | 6.96% | FY Cur +2.08% (21) Q Cur +2.07% (15) FY Next +1.31% (20) Q Next +2.54% (15) | FY Cur +6.84% (23) Q Cur +10.31% (19) FY Next +6.22% (23) Q Next +16.89% (19) |
| 20 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 1.85% | 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) |
| 21 |  | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 30,34 Mrd. € | 1.68% | 20.58 | 14.28 | 81.62% | 3.22 | 2.21 | 11.94 | 17.82 | 5.61% | FY Cur +3.12% (13) Q Cur +2.65% (9) FY Next +2.38% (13) Q Next +0.22% (9) | FY Cur +9.47% (14) Q Cur +5.19% (9) FY Next +4.86% (15) Q Next -9.51% (9) |
| 22 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 1.57% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 23 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 1.53% | 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) |
| 24 |  | TE Connectivity plc | Technology | Electronic Components | 56,49 Mrd. € | 1.53% | 21.38 | 16.83 | 43.44% | 4.78 | 3.28 | 13.49 | 27.08 | 3.69% | FY Cur +15.01% (17) Q Cur +11.16% (15) FY Next +9.34% (15) Q Next -2.72% (9) | FY Cur +30.78% (16) Q Cur +25.79% (16) FY Next +13.19% (16) Q Next -2.49% (10) |
| 25 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 1.38% | 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 - |
Results: 52
NLWeight 8.93%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
NLWeight 7.27%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 6.64%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
DEWeight 5.68%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
SEWeight 4.53%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
FIWeight 4.4%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
DEWeight 4.36%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DKWeight 4.02%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
NLWeight 3.95%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 3.82%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
DEWeight 3.71%
Market Cap €4.11B
P/E 72.8
Fwd P/E 26.7
USWeight 3.6%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.55%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
NLWeight 3.19%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
SGWeight 2.66%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
FIWeight 2.57%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
DKWeight 2.29%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
NLWeight 2.01%
Market Cap €16.32B
P/E 23.8
Fwd P/E 17.9
USWeight 1.93%
Market Cap €32.49B
P/E 34.2
Fwd P/E 11.2
DEWeight 1.85%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
USWeight 1.68%
Market Cap €30.34B
P/E 20.6
Fwd P/E 14.3
FRWeight 1.57%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
NLWeight 1.53%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
IEWeight 1.53%
Market Cap €56.49B
P/E 21.4
Fwd P/E 16.8
Results 1 - 25 of 52
Per page:
Page 1 / 3