LU1834988518
LU1834988518
Amundi STOXX Europe 600 Technology UCITS ETF Acc
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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. € | 8.82% | 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 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 8.51% | 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) |
| 3 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 6.48% | 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) |
| 4 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 6.39% | 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) |
| 5 |  | ISS A/S | Industrials | Specialty Business Services | 5,93 Mrd. € | 5.07% | 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) |
| 6 |  | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,4 Mrd. € | 4.10% | 23.66 | 19.02 | 64.10% | 3.48 | 2.56 | 15.37 | 21.06 | 4.75% | FY Cur +3.77% (20) Q Cur +6.73% (11) FY Next +8.13% (20) Q Next +3.20% (10) | FY Cur +13.27% (20) Q Cur +16.84% (9) FY Next +12.86% (20) Q Next +4.11% (9) |
| 7 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 4.09% | 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) |
| 8 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 3.94% | 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) |
| 9 |  | AKER BP | Energy | Oil & Gas E&P | 20,83 Mrd. € | 3.25% | 16.03 | 118.85 | 83.37% | 2.00 | 18.76 | 22.15 | - | -0.16% | FY Cur +19.20% (16) Q Cur +25.84% (9) FY Next -1.11% (16) Q Next -2.49% (7) | FY Cur +1576.80% (15) Q Cur +74.65% (7) FY Next -15.48% (16) Q Next +6.04% (6) |
| 10 | - | ENGIE SA - PF - 2027 | - | 3.13% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 11 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.12% | 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) |
| 12 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.83% | 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 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 2.80% | 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) |
| 14 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 2.72% | - | 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) |
| 15 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 2.69% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 16 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.41% | 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) |
| 17 |  | Wärtsilä Corporation | Industrials | Specialty Industrial Machinery | 17,31 Mrd. € | 2.26% | 25.98 | 22.53 | 21.69% | 6.83 | 2.51 | 17.91 | 19.54 | 5.12% | FY Cur -6.33% (16) Q Cur -8.96% (10) FY Next +6.08% (16) Q Next +22.93% (9) | FY Cur +5.23% (14) Q Cur -2.05% (7) FY Next +15.29% (14) Q Next +35.08% (7) |
| 18 |  | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 17,58 Mrd. € | 2.15% | 15.31 | 11.04 | 80.97% | 3.43 | 0.82 | 5.92 | 8.94 | 11.19% | FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3) | FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6) |
| 19 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 2.13% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 20 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.06% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 21 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.89% | 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 |  | Genmab A/S | Healthcare | Biotechnology | 20,1 Mrd. € | 1.85% | 30.16 | 22.15 | 88.52% | 3.69 | 36.39 | 104.88 | 172.68 | 0.58% | FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11) | FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3) |
| 23 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.46% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 24 |  | CAPGEMINI | Technology | Information Technology Services | 19,1 Mrd. € | 1.41% | 14.62 | 8.34 | 87.51% | 1.67 | 0.81 | 8.63 | 10.04 | 9.96% | FY Cur +8.15% (16) Q Cur +11.78% (2) FY Next +4.29% (16) Q Next +2.76% (2) | FY Cur -0.58% (14) Q Cur - FY Next +7.20% (14) Q Next - |
| 25 |  | SCOR SE | Financial Services | Insurance - Reinsurance | 5,7 Mrd. € | 1.40% | 7.06 | 7.04 | 52.45% | 1.30 | 0.37 | 5.46 | 14.28 | 7.00% | FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0) | FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1) |
Results: 47
DKWeight 8.82%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
DKWeight 6.48%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
NLWeight 6.39%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
SEWeight 4.1%
Market Cap €34.4B
P/E 23.7
Fwd P/E 19.0
FIWeight 4.09%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
ITWeight 3.94%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
USWeight 2.83%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
FIWeight 2.8%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
DKWeight 2.72%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
USWeight 2.69%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 2.41%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
FIWeight 2.26%
Market Cap €17.31B
P/E 26.0
Fwd P/E 22.5
PTWeight 2.15%
Market Cap €17.58B
P/E 15.3
Fwd P/E 11.0
FRWeight 2.06%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 1.89%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
DKWeight 1.85%
Market Cap €20.1B
P/E 30.2
Fwd P/E 22.1
Results 1 - 25 of 47
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