FR0011869312
FR0011869312
Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.59% | 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 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 8.34% | 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) |
| 3 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 4.99% | 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) |
| 4 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 4.85% | 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) |
| 5 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 4.40% | 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) |
| 6 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.29% | 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) |
| 7 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 4.14% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 8 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 4.04% | 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) |
| 9 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 3.96% | 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) |
| 10 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 3.55% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 11 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 3.50% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) |
| 12 |  | CTS Eventim AG & Co. KGaA I | Communication Services | Entertainment | 5,64 Mrd. € | 2.81% | 18.08 | 15.89 | 9.97% | 5.30 | 1.71 | 8.23 | 39.52 | 2.53% | FY Cur +7.88% (13) Q Cur +4.33% (2) FY Next +5.07% (12) Q Next +5.91% (2) | FY Cur +16.68% (11) Q Cur -19.76% (1) FY Next +8.17% (12) Q Next +166.67% (1) |
| 13 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 2.50% | 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) |
| 14 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.47% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 15 |  | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 2.37% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) |
| 16 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 2.33% | 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) |
| 17 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 2.30% | 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) |
| 18 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 2.19% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 19 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.15% | 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) |
| 20 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 2.13% | 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 - |
| 21 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.96% | 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) |
| 22 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 1.95% | - | 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) |
| 23 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.81% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 24 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.80% | 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) |
| 25 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 1.67% | 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) |
Results: 37
NLWeight 8.59%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 8.34%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
NLWeight 4.85%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 4.4%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
DEWeight 4.29%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 4.14%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 4.04%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
ITWeight 3.96%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
DEWeight 3.55%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 3.5%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
DEWeight 2.81%
Market Cap €5.64B
P/E 18.1
Fwd P/E 15.9
NLWeight 2.5%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
USWeight 2.47%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
DEWeight 2.37%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
FIWeight 2.33%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
DEWeight 2.3%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
USWeight 2.15%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
NLWeight 2.13%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
USWeight 1.96%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 1.81%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 1.8%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
FIWeight 1.67%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
Results 1 - 25 of 37
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