LU2082999132
LU2082999132
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed 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 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 9.20% | 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) |
| 2 |  | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 9.14% | 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) |
| 3 |  | DSV A/S | Industrials | Integrated Freight & Logistics | 37,23 Mrd. € | 7.45% | 38.72 | 14.55 | 75.83% | 2.22 | 0.96 | 14.10 | 19.62 | 5.10% | FY Cur +20.68% (18) Q Cur +5.85% (7) FY Next +1.49% (18) Q Next -0.32% (6) | FY Cur +21.80% (17) Q Cur +3.49% (7) FY Next +29.28% (17) Q Next +8.01% (6) |
| 4 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 6.30% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 5 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 5.41% | 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) |
| 6 |  | KONE Corporation | Industrials | Specialty Industrial Machinery | 27,45 Mrd. € | 4.45% | 29.10 | 21.45 | 29.33% | 11.93 | 2.41 | 17.30 | 26.09 | 3.83% | FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9) | FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5) |
| 7 |  | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 56,96 Mrd. € | 4.28% | 17.89 | 12.18 | 147.35% | 3.63 | 1.36 | 15.01 | 26.70 | 3.75% | FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7) | FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6) |
| 8 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.26% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 9 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 4.05% | 32.39 | 20.27 | 0.56% | 6.09 | 8.62 | 24.17 | 60.13 | 1.66% | FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2) | FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1) |
| 10 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 3.95% | 13.78 | 14.42 | 34.69% | 3.17 | 2.13 | 3.05 | 23.80 | 4.20% | FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4) | FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4) |
| 11 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 3.29% | 11.88 | 9.61 | - | 1.74 | 3.22 | - | - | - | FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2) | FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1) |
| 12 |  | DNB BANK ASA | Financial Services | Banks - Regional | 40,13 Mrd. € | 2.99% | 10.97 | 10.75 | - | 1.72 | 4.90 | - | - | - | FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5) | FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6) |
| 13 |  | TELENOR | Communication Services | Telecom Services | 15,75 Mrd. € | 2.97% | 10.52 | 13.35 | 128.14% | 2.70 | 2.24 | 9.14 | 17.89 | 5.59% | FY Cur -3.65% (15) Q Cur -9.28% (8) FY Next +0.29% (17) Q Next +3.31% (8) | FY Cur +26.21% (13) Q Cur +22.04% (3) FY Next -10.08% (13) Q Next -1.62% (2) |
| 14 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 2.31% | 26.87 | 17.82 | 42.91% | 4.51 | 3.51 | 16.43 | 31.20 | 3.20% | FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9) | FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4) |
| 15 |  | Securitas AB ser. B | Industrials | Security & Protection Services | 8 Mrd. € | 2.12% | 16.14 | 11.17 | 97.40% | 2.19 | 0.60 | 9.46 | 12.25 | 8.16% | FY Cur -2.08% (14) Q Cur -0.21% (4) FY Next +4.34% (15) Q Next +3.23% (4) | FY Cur +11.71% (15) Q Cur +3.32% (5) FY Next +9.21% (15) Q Next +1.95% (5) |
| 16 |  | Royal UNIBREW A/S | Consumer Defensive | Beverages - Brewers | 2,56 Mrd. € | 2.12% | 12.39 | 10.76 | 107.29% | 3.12 | 1.21 | 8.63 | 15.34 | 6.52% | FY Cur +0.62% (15) Q Cur +0.47% (5) FY Next +3.84% (15) Q Next -12.88% (5) | FY Cur +8.81% (14) Q Cur +8.16% (5) FY Next +10.59% (14) Q Next -39.82% (5) |
| 17 |  | Trelleborg AB ser. B | Industrials | Specialty Industrial Machinery | 8,92 Mrd. € | 2.00% | 27.17 | 18.76 | 32.17% | 2.69 | 2.90 | 14.41 | 30.67 | 3.26% | FY Cur +6.52% (10) Q Cur +8.91% (7) FY Next +8.77% (10) Q Next +2.99% (7) | FY Cur +20.83% (9) Q Cur +21.63% (5) FY Next +17.02% (9) Q Next +7.77% (5) |
| 18 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 1.91% | 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 - |
| 19 |  | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,69 Mrd. € | 1.82% | 45.74 | 31.80 | 28.58% | 6.44 | 3.66 | 29.31 | 43.01 | 2.33% | FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7) | FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7) |
| 20 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 1.82% | 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) |
| 21 |  | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,74 Mrd. € | 1.76% | 13.01 | 13.82 | 37.68% | 3.05 | 1.37 | 8.45 | 10.17 | 9.83% | FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9) | FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5) |
| 22 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 1.54% | 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) |
| 23 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 1.49% | 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) |
| 24 |  | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 1.48% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - |
| 25 |  | D'IETEREN GROUP | Consumer Cyclical | Auto & Truck Dealerships | 8,9 Mrd. € | 1.39% | 20.74 | 11.08 | 2039.84% | 83.39 | 1.12 | 21.56 | 14.53 | 6.88% | FY Cur -1.28% (8) Q Cur - (0) FY Next +4.23% (9) Q Next - (0) | FY Cur +0.52% (8) Q Cur - FY Next +17.34% (9) Q Next - |
Results: 39
SEWeight 9.14%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
NLWeight 6.3%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
USWeight 5.41%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
FIWeight 4.45%
Market Cap €27.45B
P/E 29.1
Fwd P/E 21.4
SEWeight 4.28%
Market Cap €56.96B
P/E 17.9
Fwd P/E 12.2
USWeight 4.26%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
NLWeight 4.05%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
FIWeight 3.95%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
ATWeight 3.29%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
NOWeight 2.99%
Market Cap €40.13B
P/E 11.0
Fwd P/E 10.8
NOWeight 2.97%
Market Cap €15.75B
P/E 10.5
Fwd P/E 13.3
SEWeight 2.31%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
SEWeight 2.12%
Market Cap €8B
P/E 16.1
Fwd P/E 11.2
DKWeight 2.12%
Market Cap €2.56B
P/E 12.4
Fwd P/E 10.8
SEWeight 2%
Market Cap €8.92B
P/E 27.2
Fwd P/E 18.8
NLWeight 1.91%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
SEWeight 1.82%
Market Cap €28.69B
P/E 45.7
Fwd P/E 31.8
NLWeight 1.82%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
SEWeight 1.76%
Market Cap €27.74B
P/E 13.0
Fwd P/E 13.8
NLWeight 1.54%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
ITWeight 1.49%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
NLWeight 1.48%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
BEWeight 1.39%
Market Cap €8.9B
P/E 20.7
Fwd P/E 11.1
Results 1 - 25 of 39
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