FR0013412038
FR0013412038
Amundi PEA MSCI Europe UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.70% | 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 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.76% | 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) | |
| 3 | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 6.73% | 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) | |
| 4 | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 6.05% | 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) | |
| 5 | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 5.59% | 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 | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 4.56% | 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 - | |
| 7 | CRH PLC | Basic Materials | Building Materials | 48,42 Mrd. € | 4.33% | 14.41 | 12.62 | 77.59% | 2.26 | 1.40 | 9.41 | 26.87 | 3.72% | FY Cur +5.70% (23) Q Cur +4.48% (13) FY Next +5.64% (18) Q Next -15.66% (10) | FY Cur +1.30% (14) Q Cur -5.89% (6) FY Next +12.78% (16) Q Next -23.99% (6) | |
| 8 | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 4.17% | 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) | |
| 9 | GEA Group AG I | Industrials | Specialty Industrial Machinery | 11,14 Mrd. € | 4.00% | 25.73 | 18.27 | 10.43% | 4.45 | 1.98 | 14.49 | 38.59 | 2.59% | FY Cur +6.94% (16) Q Cur +7.98% (5) FY Next +4.96% (16) Q Next +12.38% (3) | FY Cur +23.19% (14) Q Cur +43.56% (2) FY Next +10.99% (15) Q Next -39.12% (2) | |
| 10 | TE Connectivity plc | Technology | Electronic Components | 56,49 Mrd. € | 3.82% | 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) | |
| 11 | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 3.81% | 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) | |
| 12 | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 3.71% | 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) | |
| 13 | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 3.64% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) | |
| 14 | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 3.58% | 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) | |
| 15 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.44% | 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) | |
| 16 | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 2.97% | 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) | |
| 17 | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 2.50% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) | |
| 18 | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 17,31 Mrd. € | 2.33% | - | 9.65 | 132.76% | 1.82 | 0.62 | 8.77 | 15.79 | 6.33% | FY Cur +10.20% (16) Q Cur +15.53% (13) FY Next -3.50% (15) Q Next -7.18% (13) | FY Cur +436.20% (18) Q Cur +156.85% (16) FY Next -31.79% (16) Q Next -34.31% (16) | |
| 19 | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 2.08% | 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 - | |
| 20 | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 2.01% | 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) | |
| 21 | Ringkjøbing Landbobank A/S | Financial Services | Banks - Regional | 5,54 Mrd. € | 2.00% | 19.27 | 15.22 | - | 3.61 | 9.89 | - | - | - | FY Cur +6.60% (4) Q Cur +11.94% (3) FY Next +7.65% (4) Q Next +3.33% (3) | FY Cur +9.04% (4) Q Cur +15.37% (3) FY Next +11.98% (4) Q Next +0.67% (3) | |
| 22 | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 1.83% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) | |
| 23 | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 1.69% | 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) | |
| 24 | AIXTRON SE N | Technology | Semiconductor Equipment & Materials | 4,11 Mrd. € | 1.62% | 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) | |
| 25 | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 1.35% | 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) |
Results: 52
Weight 8.7%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
Weight 6.76%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 6.73%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
Weight 6.05%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
Weight 5.59%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
Weight 4.56%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
Weight 4.33%
Market Cap €48.42B
P/E 14.4
Fwd P/E 12.6
Weight 4.17%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
Weight 4%
Market Cap €11.14B
P/E 25.7
Fwd P/E 18.3
Weight 3.82%
Market Cap €56.49B
P/E 21.4
Fwd P/E 16.8
Weight 3.81%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
Weight 3.71%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
Weight 3.58%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
Weight 3.44%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 2.97%
Market Cap €16.32B
P/E 23.8
Fwd P/E 17.9
Weight 2.5%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
Weight 2.33%
Market Cap €17.31B
P/E -
Fwd P/E 9.7
Weight 2.08%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
Weight 2.01%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
Weight 2%
Market Cap €5.54B
P/E 19.3
Fwd P/E 15.2
Weight 1.83%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
Weight 1.69%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
Weight 1.62%
Market Cap €4.11B
P/E 72.8
Fwd P/E 26.7
Weight 1.35%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
Results 1 - 25 of 52
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