LU2572256662
LU2572256662
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed 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 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 8.32% | 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 - |
| 2 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 8.12% | - | 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) |
| 3 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 7.43% | 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) |
| 4 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 4.59% | 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) |
| 5 |  | nVent Electric plc | Industrials | Electrical Equipment & Parts | 24,19 Mrd. € | 4.57% | 46.38 | 25.73 | 40.96% | 6.80 | 5.61 | 26.63 | 59.88 | 1.67% | FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16) | FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15) |
| 6 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 4.36% | - | 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 - |
| 7 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 4.32% | 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) |
| 8 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.30% | 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) |
| 9 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.24% | 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 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 4.13% | 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) |
| 11 |  | CRH PLC | Basic Materials | Building Materials | 48,42 Mrd. € | 4.02% | 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) |
| 12 |  | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 3.94% | 12.59 | 11.00 | - | 1.31 | 4.25 | - | - | - | FY Cur -3.13% (5) Q Cur -6.47% (4) FY Next +5.76% (5) Q Next +11.57% (4) | FY Cur -3.28% (6) Q Cur -11.66% (4) FY Next +16.48% (6) Q Next +17.44% (4) |
| 13 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 3.86% | 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) |
| 14 |  | Carnival Corporation Ltd. | Consumer Cyclical | Travel Services | 31,62 Mrd. € | 3.58% | 11.61 | 10.29 | 177.11% | 2.51 | 1.28 | 8.10 | 19.60 | 5.10% | FY Cur +4.20% (22) Q Cur +2.21% (18) FY Next +3.12% (25) Q Next -2.72% (8) | FY Cur +0.37% (26) Q Cur +297.29% (21) FY Next +13.40% (27) Q Next -91.76% (21) |
| 15 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 3.30% | 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) |
| 16 |  | Skanska AB ser. B | Industrials | Engineering & Construction | 9,7 Mrd. € | 3.12% | 16.51 | 14.48 | 25.14% | 1.78 | 0.63 | 12.26 | 53.77 | 1.86% | FY Cur +1.87% (9) Q Cur +7.14% (3) FY Next +6.13% (9) Q Next +8.83% (3) | FY Cur +12.93% (7) Q Cur +55.86% (2) FY Next +6.94% (8) Q Next +24.87% (2) |
| 17 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 2.89% | 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) |
| 18 |  | Addtech AB ser. B | Industrials | Industrial Distribution | 7,72 Mrd. € | 2.73% | 39.03 | 27.34 | 74.53% | 10.11 | 3.78 | 23.82 | 33.60 | 2.98% | FY Cur +9.99% (7) Q Cur +8.54% (6) FY Next +8.01% (7) Q Next +7.13% (6) | FY Cur +30.77% (7) Q Cur +23.26% (3) FY Next +13.29% (7) Q Next +11.15% (3) |
| 19 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 2.39% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 20 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 2.23% | 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) |
| 21 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 2.13% | 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) |
| 22 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 2.10% | 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) |
| 23 |  | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 17,58 Mrd. € | 1.82% | 15.31 | 11.04 | 80.97% | 3.43 | 0.82 | 5.92 | 8.94 | 11.19% | FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3) | FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6) |
| 24 |  | Nordnet AB | Financial Services | Capital Markets | 7,51 Mrd. € | 1.72% | 26.22 | 20.57 | 1029.23% | 10.50 | 12.82 | - | - | - | FY Cur +18.13% (14) Q Cur +22.19% (6) FY Next +12.72% (14) Q Next +5.43% (5) | FY Cur +23.60% (14) Q Cur +26.88% (4) FY Next +13.25% (14) Q Next +4.61% (3) |
| 25 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 1.41% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) |
Results: 34
NLWeight 8.32%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
DKWeight 8.12%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
NLWeight 7.43%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
SGWeight 4.59%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
GBWeight 4.57%
Market Cap €24.19B
P/E 46.4
Fwd P/E 25.7
DEWeight 4.36%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
DEWeight 4.3%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
NLWeight 4.24%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
NLWeight 4.13%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
IEWeight 4.02%
Market Cap €48.42B
P/E 14.4
Fwd P/E 12.6
DKWeight 3.94%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
NLWeight 3.86%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
USWeight 3.58%
Market Cap €31.62B
P/E 11.6
Fwd P/E 10.3
NLWeight 3.3%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
SEWeight 3.12%
Market Cap €9.7B
P/E 16.5
Fwd P/E 14.5
DEWeight 2.89%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
SEWeight 2.73%
Market Cap €7.72B
P/E 39.0
Fwd P/E 27.3
USWeight 2.39%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
NLWeight 2.23%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
DKWeight 2.13%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
FIWeight 2.1%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
PTWeight 1.82%
Market Cap €17.58B
P/E 15.3
Fwd P/E 11.0
SEWeight 1.72%
Market Cap €7.51B
P/E 26.2
Fwd P/E 20.6
USWeight 1.41%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
Results 1 - 25 of 34
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