LU2082996542
LU2082996542
Amundi STOXX Europe 600 Basic Materials 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 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 9.24% | 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) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 9.07% | 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 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 8.78% | 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) |
| 4 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 8.47% | 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 - |
| 5 |  | B.C.P.-BCO COMERCIAL PORTUGUES | Financial Services | Banks - Regional | 15,96 Mrd. € | 4.70% | 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) |
| 6 |  | nVent Electric plc | Industrials | Electrical Equipment & Parts | 24,19 Mrd. € | 4.50% | 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) |
| 7 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 4.41% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 8 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 4.36% | 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) |
| 9 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.29% | 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) |
| 10 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 4.22% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - |
| 11 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.17% | 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) |
| 12 |  | Coupang, Inc. | Consumer Cyclical | Internet Retail | 25,35 Mrd. € | 4.17% | - | 58.07 | 188.58% | 9.49 | 0.80 | -591.80 | - | -0.87% | FY Cur +7.04% (16) Q Cur +5.27% (7) FY Next +13.86% (17) Q Next +2.75% (6) | FY Cur -469.39% (7) Q Cur -111.00% (2) FY Next +161.46% (7) Q Next +1009.09% (1) |
| 13 |  | ISS A/S | Industrials | Specialty Business Services | 5,93 Mrd. € | 4.04% | 16.99 | 12.44 | 200.73% | 4.98 | 0.51 | 13.03 | 9.26 | 10.80% | FY Cur +7.80% (9) Q Cur - (3) FY Next +6.23% (9) Q Next +7.56% (2) | FY Cur +17.98% (8) Q Cur - (1) FY Next +17.81% (8) Q Next +0.00% (1) |
| 14 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 3.89% | 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 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 3.69% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 16 |  | Spotify Technology S.A. | Communication Services | Internet Content & Information | 97,11 Mrd. € | 3.47% | 30.41 | 34.40 | 5.56% | 11.57 | 6.01 | 37.91 | 70.59 | 1.42% | FY Cur +13.64% (36) Q Cur +16.68% (27) FY Next +14.36% (37) Q Next +5.03% (27) | FY Cur +16.38% (27) Q Cur -13.43% (20) FY Next +25.74% (27) Q Next +17.98% (19) |
| 17 |  | Monolithic Power Systems, Inc. | Technology | Semiconductors | 60,8 Mrd. € | 3.08% | 84.32 | 39.64 | 0.49% | 17.49 | 20.81 | 65.90 | 153.33 | 0.65% | FY Cur +48.84% (15) Q Cur +56.39% (13) FY Next +27.52% (16) Q Next +4.83% (13) | FY Cur +54.52% (15) Q Cur +63.08% (14) FY Next +27.38% (15) Q Next +4.92% (14) |
| 18 |  | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 2.78% | 43.71 | 26.45 | 105.06% | 8.24 | 5.56 | 27.95 | 53.71 | 1.86% | FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18) | FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21) |
| 19 |  | A.P. Møller - Mærsk A A/S | Industrials | Marine Shipping | 45,95 Mrd. € | 2.65% | 23.90 | - | 31.00% | 0.94 | 6.11 | 57.74 | 104.88 | 0.95% | FY Cur +17.53% (16) Q Cur +28.78% (7) FY Next -8.24% (16) Q Next -9.58% (7) | FY Cur - Q Cur - FY Next - Q Next - |
| 20 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 1.86% | 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) |
| 21 |  | TENARIS | Energy | Oil & Gas Equipment & Services | 25,96 Mrd. € | 1.86% | 15.97 | 12.01 | 2.60% | 1.72 | 2.16 | 8.54 | 30.01 | 3.33% | FY Cur +2.02% (17) Q Cur +0.09% (8) FY Next +6.33% (17) Q Next +6.36% (7) | FY Cur +3.28% (14) Q Cur -5.38% (3) FY Next +13.22% (14) Q Next +26.79% (2) |
| 22 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.19% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 23 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 0.88% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 24 |  | Martin Marietta Materials, Inc. | Basic Materials | Building Materials | 30,32 Mrd. € | 0.85% | 31.10 | 21.85 | 54.95% | 2.49 | 5.08 | 16.54 | 57.25 | 1.75% | FY Cur +27.17% (9) Q Cur +10.98% (7) FY Next +23.04% (9) Q Next -5.96% (7) | FY Cur -8.53% (9) Q Cur -12.91% (5) FY Next +27.53% (9) Q Next -24.05% (5) |
| 25 |  | Genpact Limited | Technology | Information Technology Services | 5,13 Mrd. € | 0.51% | 10.24 | 7.62 | 54.31% | 2.22 | 1.10 | 7.64 | 12.00 | 8.33% | FY Cur +7.02% (12) Q Cur +6.50% (10) FY Next +7.11% (12) Q Next +3.43% (9) | FY Cur +12.88% (12) Q Cur +7.58% (11) FY Next +9.56% (12) Q Next +5.25% (11) |
Results: 28
FIWeight 9.24%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
NLWeight 9.07%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
SGWeight 8.78%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
BEWeight 8.47%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
PTWeight 4.7%
Market Cap €15.96B
P/E 10.0
Fwd P/E 11.5
GBWeight 4.5%
Market Cap €24.19B
P/E 46.4
Fwd P/E 25.7
DEWeight 4.41%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
USWeight 4.36%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
NLWeight 4.29%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 4.22%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
NLWeight 4.17%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
USWeight 4.17%
Market Cap €25.35B
P/E -
Fwd P/E 58.1
NLWeight 3.89%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
USWeight 3.69%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
SEWeight 3.47%
Market Cap €97.11B
P/E 30.4
Fwd P/E 34.4
USWeight 3.08%
Market Cap €60.8B
P/E 84.3
Fwd P/E 39.6
IEWeight 2.78%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
DKWeight 2.65%
Market Cap €45.95B
P/E 23.9
Fwd P/E -
DEWeight 1.86%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
USWeight 1.19%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 0.88%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 0.85%
Market Cap €30.32B
P/E 31.1
Fwd P/E 21.8
BMWeight 0.51%
Market Cap €5.13B
P/E 10.2
Fwd P/E 7.6
Results 1 - 25 of 28
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