FR0013412269
FR0013412269
Amundi PEA US Tech Screened UCITS ETF - Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.57% | 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) |
| 2 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 7.41% | 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) |
| 3 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 6.59% | 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) |
| 4 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 4.83% | 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) |
| 5 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 4.47% | - | 10.53 | 156.75% | 3.29 | 0.73 | 7.29 | 18.46 | 5.42% | FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1) | FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next - |
| 6 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 3.89% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 7 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.84% | 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) |
| 8 |  | TE Connectivity plc | Technology | Electronic Components | 56,49 Mrd. € | 3.48% | 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) |
| 9 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 3.41% | 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 - |
| 10 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.19% | 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) |
| 11 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 3.06% | 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) |
| 12 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 2.96% | 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) |
| 13 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 2.94% | 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) |
| 14 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 2.85% | 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) |
| 15 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 2.77% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 16 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 2.75% | 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) |
| 17 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 2.25% | 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) |
| 18 |  | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 31,43 Mrd. € | 2.12% | 28.72 | 8.67 | 127.02% | 1.39 | 0.70 | 13.34 | 5.80 | 17.25% | FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2) | FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1) |
| 19 |  | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 2.05% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) |
| 20 |  | Knorr-Bremse AG I | Consumer Cyclical | Auto Parts | 16,1 Mrd. € | 1.92% | 28.05 | 18.44 | 74.33% | 5.00 | 2.00 | 13.60 | 24.19 | 4.13% | FY Cur +6.34% (14) Q Cur +12.01% (5) FY Next +5.57% (11) Q Next +6.39% (3) | FY Cur +23.08% (9) Q Cur +38.36% (1) FY Next +15.71% (8) Q Next +8.50% (1) |
| 21 |  | Aurubis AG I | Industrials | Metal Fabrication | 7 Mrd. € | 1.88% | 7.04 | 15.91 | 12.50% | 1.18 | 0.32 | 4.90 | - | -9.82% | FY Cur +34.79% (6) Q Cur +72.06% (1) FY Next +10.36% (6) Q Next -100.00% (0) | FY Cur +53.95% (8) Q Cur +166.13% (1) FY Next +9.70% (8) Q Next - |
| 22 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 1.85% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 23 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.71% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 24 |  | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 1.69% | 16.70 | 125.57 | 19.54% | 2.40 | 13.38 | 67.08 | 66.72 | 1.50% | FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6) | FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5) |
| 25 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 1.67% | 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) |
Results: 44
NLWeight 8.57%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 7.41%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
ITWeight 6.59%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
DEWeight 4.83%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 4.47%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
USWeight 3.89%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 3.84%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
IEWeight 3.48%
Market Cap €56.49B
P/E 21.4
Fwd P/E 16.8
NLWeight 3.41%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
USWeight 3.19%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
DEWeight 3.06%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
NLWeight 2.96%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 2.94%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 2.85%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
DEWeight 2.77%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
NLWeight 2.25%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DEWeight 2.12%
Market Cap €31.43B
P/E 28.7
Fwd P/E 8.7
DEWeight 2.05%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
DEWeight 1.92%
Market Cap €16.1B
P/E 28.0
Fwd P/E 18.4
DEWeight 1.88%
Market Cap €7B
P/E 7.0
Fwd P/E 15.9
DEWeight 1.85%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
DEWeight 1.71%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
NLWeight 1.67%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
Results 1 - 25 of 44
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