LU1812092168
LU1812092168
Amundi STOXX Europe Select Dividend 30 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 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 9.21% | 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) |
| 2 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 5.72% | 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) |
| 3 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 5.45% | 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 |  | 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) |
| 5 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 4.39% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 6 |  | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 56,96 Mrd. € | 4.18% | 17.89 | 12.18 | 147.35% | 3.63 | 1.36 | 15.01 | 26.70 | 3.75% | FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7) | FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6) |
| 7 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 4.12% | 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) |
| 8 |  | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 3.85% | 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) |
| 9 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 3.73% | 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) |
| 10 |  | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 3.63% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - |
| 11 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 3.34% | - | 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) |
| 12 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 2.97% | 12.10 | 10.60 | - | 1.70 | 4.89 | - | - | - | FY Cur +5.02% (14) Q Cur +7.49% (6) FY Next +4.86% (14) Q Next +9.34% (4) | FY Cur +8.90% (15) Q Cur +13.29% (5) FY Next +8.90% (15) Q Next +13.43% (4) |
| 13 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.89% | 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) |
| 14 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 2.79% | 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) |
| 15 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.78% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 16 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 2.76% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 17 |  | D'IETEREN GROUP | Consumer Cyclical | Auto & Truck Dealerships | 8,9 Mrd. € | 2.48% | 20.74 | 11.08 | 2039.84% | 83.39 | 1.12 | 21.56 | 14.53 | 6.88% | FY Cur -1.28% (8) Q Cur - (0) FY Next +4.23% (9) Q Next - (0) | FY Cur +0.52% (8) Q Cur - FY Next +17.34% (9) Q Next - |
| 18 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 2.35% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 19 |  | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,85 Mrd. € | 2.09% | 16.34 | 11.45 | 55.55% | 2.94 | 1.20 | 10.79 | 23.78 | 4.21% | FY Cur +17.92% (14) Q Cur +25.68% (7) FY Next +1.40% (14) Q Next +2.18% (7) | FY Cur +406.57% (19) Q Cur +303.50% (10) FY Next -20.42% (19) Q Next -9.63% (10) |
| 20 |  | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 2.06% | 12.31 | 9.95 | 28.23% | 1.93 | 1.50 | 6.27 | 92.89 | 1.08% | FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6) | FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3) |
| 21 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.05% | 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) |
| 22 |  | Telia Company AB | Communication Services | Telecom Services | 15,16 Mrd. € | 2.00% | 34.72 | 16.28 | 169.14% | 3.42 | 2.09 | 9.79 | 8.11 | 12.33% | FY Cur +3.08% (18) Q Cur +4.31% (8) FY Next +2.29% (18) Q Next +7.66% (8) | FY Cur +15.95% (10) Q Cur +12.60% (3) FY Next +7.19% (14) Q Next -5.31% (3) |
| 23 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 1.96% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 24 |  | Essity AB ser. B | Consumer Defensive | Household & Personal Products | 15,79 Mrd. € | 1.95% | 14.87 | 13.10 | 45.73% | 1.93 | 1.29 | 8.73 | 19.80 | 5.05% | FY Cur +2.14% (14) Q Cur +4.11% (8) FY Next +4.88% (14) Q Next +4.24% (6) | FY Cur +0.34% (15) Q Cur -9.80% (4) FY Next +8.68% (15) Q Next +11.26% (4) |
| 25 |  | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 28,18 Mrd. € | 1.72% | 12.81 | 11.06 | 133.34% | 1.95 | 0.31 | 8.19 | 9.68 | 10.33% | FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3) | FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3) |
Results: 44
DKWeight 9.21%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
DEWeight 5.72%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
NLWeight 5.45%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 4.4%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
BEWeight 4.39%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
SEWeight 4.18%
Market Cap €56.96B
P/E 17.9
Fwd P/E 12.2
FIWeight 4.12%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
NOWeight 3.85%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
NLWeight 3.73%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 3.63%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
DKWeight 3.34%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
DKWeight 2.97%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
USWeight 2.89%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
FIWeight 2.79%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
USWeight 2.76%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
BEWeight 2.48%
Market Cap €8.9B
P/E 20.7
Fwd P/E 11.1
USWeight 2.35%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
FIWeight 2.09%
Market Cap €24.85B
P/E 16.3
Fwd P/E 11.5
SEWeight 2.06%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
USWeight 2.05%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
SEWeight 2%
Market Cap €15.16B
P/E 34.7
Fwd P/E 16.3
USWeight 1.96%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
SEWeight 1.95%
Market Cap €15.79B
P/E 14.9
Fwd P/E 13.1
NLWeight 1.72%
Market Cap €28.18B
P/E 12.8
Fwd P/E 11.1
Results 1 - 25 of 44
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