LU2082997946
LU2082997946
Amundi STOXX Europe 600 Insurance 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 |  | 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) |
| 2 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 9.01% | 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) |
| 3 |  | flatexDEGIRO SE N | Financial Services | Capital Markets | 2,79 Mrd. € | 8.23% | 13.94 | 10.84 | 16.49% | 2.86 | 4.51 | - | - | - | FY Cur +16.78% (10) Q Cur +15.20% (1) FY Next +9.38% (9) Q Next +7.97% (1) | FY Cur +39.64% (11) Q Cur - FY Next +14.78% (11) Q Next - |
| 4 |  | Accenture plc | Technology | Information Technology Services | 114,18 Mrd. € | 6.90% | 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 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 4.80% | 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) |
| 6 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.74% | 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 |  | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 4.42% | 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) |
| 8 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.40% | 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) |
| 9 |  | Tryg A/S | Financial Services | Insurance - Diversified | 11,83 Mrd. € | 4.37% | 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) |
| 10 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 4.35% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - |
| 11 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 4.32% | 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) |
| 12 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.28% | 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) |
| 13 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.09% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 14 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 3.65% | 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) |
| 15 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 3.45% | 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) |
| 16 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 3.01% | 19.43 | 12.55 | 93.33% | 5.04 | 4.35 | 13.10 | 16.14 | 6.20% | FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23) | FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22) |
| 17 |  | Investor AB ser. B | Financial Services | Asset Management | 112,12 Mrd. € | 2.95% | 4.81 | - | 11.59% | 1.16 | 3.85 | 4.97 | 7.60 | 13.15% | FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0) | FY Cur +19.93% (1) Q Cur - FY Next -55.33% (1) Q Next - |
| 18 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 2.80% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 19 |  | Elastic N.V. | Technology | Software - Application | 9,2 Mrd. € | 2.79% | 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) |
| 20 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.74% | 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) |
| 21 |  | ALK-Abelló B A/S | Healthcare | Biotechnology | 6,74 Mrd. € | 2.00% | 37.28 | 31.52 | 6.08% | 7.27 | 7.38 | 23.54 | 61.48 | 1.63% | FY Cur +15.93% (5) Q Cur +14.01% (3) FY Next +11.87% (5) Q Next +15.46% (3) | FY Cur +21.53% (4) Q Cur +21.43% (1) FY Next +9.94% (4) Q Next -23.53% (1) |
| 22 |  | A.P. Møller - Mærsk B A/S | Industrials | Marine Shipping | 47,9 Mrd. € | 1.85% | 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) |
| 23 |  | On Holding AG | Consumer Cyclical | Footwear & Accessories | 10,47 Mrd. € | 1.04% | 23.39 | 20.54 | 29.43% | 5.10 | 3.64 | 21.82 | 40.65 | 2.46% | FY Cur +16.59% (30) Q Cur +17.16% (22) FY Next +18.95% (30) Q Next -3.02% (20) | FY Cur +78.88% (23) Q Cur -7.60% (16) FY Next +19.38% (23) Q Next -21.49% (15) |
| 24 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 0.43% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 25 |  | Jazz Pharmaceuticals plc | Healthcare | Biotechnology | 12,65 Mrd. € | 0.35% | 14.97 | 8.46 | 91.83% | 2.95 | 3.08 | 8.64 | 9.92 | 10.08% | FY Cur +10.61% (21) Q Cur +6.94% (18) FY Next +5.76% (21) Q Next +2.65% (18) | FY Cur +158.32% (19) Q Cur -61.86% (19) FY Next +19.25% (19) Q Next +109.81% (19) |
Results: 30
NLWeight 9.04%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 9.01%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 8.23%
Market Cap €2.79B
P/E 13.9
Fwd P/E 10.8
IEWeight 6.9%
Market Cap €114.18B
P/E 15.4
Fwd P/E 13.1
FIWeight 4.8%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
NLWeight 4.74%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DKWeight 4.42%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
NLWeight 4.4%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DKWeight 4.37%
Market Cap €11.83B
P/E 19.5
Fwd P/E 13.9
BEWeight 4.35%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
IEWeight 4.32%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
USWeight 4.28%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.09%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
NLWeight 3.65%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
USWeight 3.45%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
NLWeight 3.01%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
SEWeight 2.95%
Market Cap €112.12B
P/E 4.8
Fwd P/E -
USWeight 2.8%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
NLWeight 2.79%
Market Cap €9.2B
P/E 28.1
Fwd P/E 24.8
USWeight 2.74%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
DKWeight 2%
Market Cap €6.74B
P/E 37.3
Fwd P/E 31.5
DKWeight 1.85%
Market Cap €47.9B
P/E 24.9
Fwd P/E 148.8
CHWeight 1.04%
Market Cap €10.47B
P/E 23.4
Fwd P/E 20.5
USWeight 0.43%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
IEWeight 0.35%
Market Cap €12.65B
P/E 15.0
Fwd P/E 8.5
Results 1 - 25 of 30
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