LU2082996385
LU2082996385
Amundi STOXX Europe 600 Basic Resources 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 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 9.14% | 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) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 9.04% | 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 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 9.01% | 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) |
| 4 |  | Accenture plc | Technology | Information Technology Services | 114,18 Mrd. € | 8.98% | 15.42 | 13.15 | 40.28% | 3.95 | 1.72 | 8.99 | 11.44 | 8.74% | FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18) | FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21) |
| 5 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 4.41% | 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) |
| 6 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.41% | 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) |
| 7 |  | Freeport-McMoRan, Inc. | Basic Materials | Copper | 94,44 Mrd. € | 4.40% | 36.30 | 17.17 | 32.15% | 5.26 | 4.09 | 12.62 | 49.01 | 2.04% | FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8) | FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10) |
| 8 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 4.33% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 9 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 4.27% | 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 - |
| 10 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 4.23% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 11 |  | B.C.P.-BCO COMERCIAL PORTUGUES | Financial Services | Banks - Regional | 15,96 Mrd. € | 3.31% | 9.98 | 11.51 | - | 2.16 | 4.33 | - | - | - | FY Cur +4.81% (16) Q Cur +4.55% (2) FY Next +6.61% (16) Q Next +5.56% (1) | FY Cur +19.05% (14) Q Cur - (2) FY Next +19.33% (15) Q Next +0.00% (2) |
| 12 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 3.25% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) |
| 13 |  | Elastic N.V. | Technology | Software - Application | 9,2 Mrd. € | 2.73% | 28.07 | 24.84 | 45.94% | 7.96 | 5.72 | -410.28 | 20.45 | 4.89% | FY Cur +15.29% (27) Q Cur +14.92% (25) FY Next +14.70% (28) Q Next +6.40% (25) | FY Cur +30.71% (29) Q Cur +26.45% (28) FY Next +17.73% (29) Q Next +17.70% (27) |
| 14 |  | A.P. Møller - Mærsk B A/S | Industrials | Marine Shipping | 47,9 Mrd. € | 2.70% | 24.91 | 148.77 | 31.00% | 0.98 | 6.37 | 60.22 | 109.32 | 0.91% | FY Cur +17.53% (16) Q Cur +28.78% (7) FY Next -8.24% (16) Q Next -9.58% (7) | FY Cur +176.18% (9) Q Cur +325.38% (4) FY Next -64.11% (9) Q Next -33.24% (3) |
| 15 |  | Tryg A/S | Financial Services | Insurance - Diversified | 11,83 Mrd. € | 2.62% | 19.54 | 13.89 | 19.39% | 2.47 | 2.02 | 12.38 | 36.82 | 2.72% | FY Cur +4.63% (9) Q Cur +3.63% (3) FY Next +4.05% (9) Q Next -100.00% (0) | FY Cur +2.75% (2) Q Cur +2.10% (3) FY Next +4.06% (8) Q Next -18.93% (1) |
| 16 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 2.14% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 17 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.07% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 18 |  | Tele2 AB ser. B | Communication Services | Telecom Services | 9,71 Mrd. € | 2.04% | 10.87 | 18.11 | 135.22% | 4.81 | 3.63 | 11.48 | 14.45 | 6.92% | FY Cur +1.64% (16) Q Cur +1.40% (7) FY Next +2.16% (17) Q Next +8.09% (7) | FY Cur +28.35% (11) Q Cur +81.02% (1) FY Next -6.73% (11) Q Next -255.25% (1) |
| 19 |  | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 1.95% | 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) |
| 20 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 1.64% | 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) |
| 21 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 1.62% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 22 |  | ACKERMANS V.HAAREN | Industrials | Engineering & Construction | 8,51 Mrd. € | 1.54% | 12.95 | 13.00 | 26.86% | 1.44 | 1.43 | 8.17 | 16.75 | 5.97% | FY Cur +4.44% (3) Q Cur - (0) FY Next -3.10% (2) Q Next - (0) | FY Cur +5.43% (3) Q Cur - FY Next +2.56% (4) Q Next - |
| 23 |  | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 1.44% | 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) |
| 24 |  | Frontline Plc | Energy | Oil & Gas Midstream | 11,15 Mrd. € | 1.40% | 8.44 | 10.70 | 77.18% | 3.96 | 4.60 | 8.88 | 44.00 | 2.27% | FY Cur +126.81% (7) Q Cur +172.59% (5) FY Next -34.78% (7) Q Next -6.80% (5) | FY Cur +418.22% (4) Q Cur +1073.40% (3) FY Next -42.85% (5) Q Next -29.25% (3) |
| 25 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 1.38% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
Results: 34
NLWeight 9.14%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 9.04%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 9.01%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
IEWeight 8.98%
Market Cap €114.18B
P/E 15.4
Fwd P/E 13.1
DEWeight 4.41%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
NLWeight 4.41%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
USWeight 4.4%
Market Cap €94.44B
P/E 36.3
Fwd P/E 17.2
USWeight 4.33%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
NLWeight 4.27%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
USWeight 4.23%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
PTWeight 3.31%
Market Cap €15.96B
P/E 10.0
Fwd P/E 11.5
IEWeight 3.25%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
NLWeight 2.73%
Market Cap €9.2B
P/E 28.1
Fwd P/E 24.8
DKWeight 2.7%
Market Cap €47.9B
P/E 24.9
Fwd P/E 148.8
DKWeight 2.62%
Market Cap €11.83B
P/E 19.5
Fwd P/E 13.9
USWeight 2.07%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
SEWeight 2.04%
Market Cap €9.71B
P/E 10.9
Fwd P/E 18.1
ITWeight 1.64%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
DEWeight 1.62%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
BEWeight 1.54%
Market Cap €8.51B
P/E 12.9
Fwd P/E 13.0
NOWeight 1.44%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
USWeight 1.38%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
Results 1 - 25 of 34
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