FR0013412020
FR0013412020
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 8.35% | 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 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.04% | 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. € | 7.26% | 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 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 6.95% | 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) |
| 5 |  | PUBLICIS GROUPE SA | Communication Services | Advertising Agencies | 24,29 Mrd. € | 5.18% | 15.15 | 11.39 | 51.92% | 2.31 | 1.38 | 9.26 | 12.03 | 8.31% | FY Cur +4.06% (11) Q Cur +6.32% (2) FY Next +7.14% (11) Q Next +9.45% (2) | FY Cur +4.98% (16) Q Cur - FY Next +8.79% (16) Q Next - |
| 6 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.34% | 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) |
| 7 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 4.14% | 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) |
| 8 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.91% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 9 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 3.40% | 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) |
| 10 |  | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,4 Mrd. € | 2.72% | 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) |
| 11 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 2.51% | 12.82 | 12.12 | 590.21% | 17.81 | 2.73 | 10.31 | 13.37 | 7.48% | FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0) | FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next - |
| 12 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.39% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 13 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 2.33% | 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) |
| 14 |  | ALLEGRO | Consumer Cyclical | Internet Retail | 11,81 Mrd. € | 2.13% | 26.68 | 19.71 | 52.39% | 4.74 | 4.21 | 15.48 | 41.94 | 2.38% | FY Cur +15.67% (11) Q Cur - (0) FY Next +12.86% (11) Q Next - (0) | FY Cur +36.02% (6) Q Cur - (1) FY Next +21.94% (9) Q Next -326.99% (1) |
| 15 |  | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 1.83% | 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) |
| 16 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.81% | 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) |
| 17 |  | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 1.79% | 43.71 | 26.45 | 105.06% | 8.24 | 5.56 | 27.95 | 53.71 | 1.86% | FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18) | FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21) |
| 18 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 1.74% | - | 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) |
| 19 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 1.63% | 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) |
| 20 |  | TECHNIP ENERGIES N.V. | Energy | Oil & Gas Equipment & Services | 5,02 Mrd. € | 1.51% | 19.17 | 9.75 | 78.84% | 2.48 | 0.68 | 5.21 | 5.40 | 18.51% | FY Cur +10.77% (16) Q Cur +17.13% (7) FY Next +15.39% (16) Q Next +7.47% (7) | FY Cur -7.47% (12) Q Cur +5.17% (3) FY Next +58.29% (13) Q Next +17.29% (3) |
| 21 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.50% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 22 |  | Trane Technologies plc | Industrials | Building Products & Equipment | 93,66 Mrd. € | 1.48% | 35.54 | 27.10 | 53.40% | 12.19 | 4.73 | 24.77 | 33.62 | 2.97% | FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19) | FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20) |
| 23 |  | ERSTEPL | Financial Services | Banks - Regional | 17,89 Mrd. € | 1.38% | 14.05 | 11.61 | - | 2.44 | 5.07 | - | - | - | FY Cur +4.71% (4) Q Cur +5.65% (1) FY Next +5.00% (7) Q Next +13.97% (1) | FY Cur -4.15% (3) Q Cur -18.13% (1) FY Next +12.83% (5) Q Next +5.29% (1) |
| 24 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 1.33% | 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) |
| 25 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 1.26% | 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 - |
Results: 73
DKWeight 8.35%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
NLWeight 8.04%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 7.26%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
FIWeight 6.95%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
FRWeight 5.18%
Market Cap €24.29B
P/E 15.2
Fwd P/E 11.4
DEWeight 4.34%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 4.14%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
USWeight 3.91%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
NLWeight 3.4%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
SEWeight 2.72%
Market Cap €34.4B
P/E 23.7
Fwd P/E 19.0
NLWeight 2.51%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
USWeight 2.39%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
NLWeight 2.33%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
LUWeight 2.13%
Market Cap €11.81B
P/E 26.7
Fwd P/E 19.7
NOWeight 1.83%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
USWeight 1.81%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
IEWeight 1.79%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
DKWeight 1.74%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
DEWeight 1.63%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
FRWeight 1.51%
Market Cap €5.02B
P/E 19.2
Fwd P/E 9.8
USWeight 1.5%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
IEWeight 1.48%
Market Cap €93.66B
P/E 35.5
Fwd P/E 27.1
PLWeight 1.38%
Market Cap €17.89B
P/E 14.0
Fwd P/E 11.6
DKWeight 1.33%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
Results 1 - 25 of 73
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