LU2082997516
LU2082997516
Amundi STOXX Europe 600 Healthcare 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 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 8.74% | 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) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 7.64% | 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 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 5.86% | 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) |
| 4 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 4.43% | 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) |
| 5 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 4.41% | 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) |
| 6 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.38% | 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.34% | 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) |
| 8 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.13% | 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) |
| 9 |  | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 3.74% | 16.70 | 125.57 | 19.54% | 2.40 | 13.38 | 67.08 | 66.72 | 1.50% | FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6) | FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5) |
| 10 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 3.46% | 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) |
| 11 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.26% | 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) |
| 12 |  | PKNORLEN | Energy | Oil & Gas Integrated | 42,19 Mrd. € | 3.25% | 8.80 | 8.71 | 27.35% | 1.25 | 0.65 | 3.91 | - | -5.50% | FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1) | FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1) |
| 13 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 3.21% | 10.18 | 11.61 | 132.63% | 2.25 | 0.21 | 4.71 | 9.44 | 10.59% | FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0) | FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next - |
| 14 |  | PEKAO | Financial Services | Banks - Regional | 15,63 Mrd. € | 3.07% | 10.58 | 9.93 | - | 2.08 | 4.19 | - | - | - | FY Cur +1.51% (11) Q Cur +1.59% (1) FY Next +6.17% (11) Q Next +4.25% (1) | FY Cur -14.83% (10) Q Cur +12.53% (1) FY Next +15.53% (10) Q Next -28.89% (1) |
| 15 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 3.05% | 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 - |
| 16 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 2.73% | 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) |
| 17 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 2.72% | 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) |
| 18 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.12% | 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) |
| 19 |  | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 2.08% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) |
| 20 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 1.78% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 21 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 1.69% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 22 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 1.62% | 30.57 | 23.66 | 63.31% | 4.07 | 4.00 | 16.11 | 445.04 | 0.22% | FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2) | FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1) |
| 23 |  | STMICROELECTRONICS | Technology | Semiconductors | 41,69 Mrd. € | 1.59% | 1551.50 | 17.32 | 23.45% | 2.74 | 3.18 | 14.87 | 393.30 | 0.25% | FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9) | FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6) |
| 24 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 1.33% | 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) |
| 25 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.24% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
Results: 68
DEWeight 8.74%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
NLWeight 7.64%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 5.86%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
SGWeight 4.41%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
NLWeight 4.38%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
USWeight 4.13%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
DKWeight 3.46%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
USWeight 3.26%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
PLWeight 3.07%
Market Cap €15.63B
P/E 10.6
Fwd P/E 9.9
NLWeight 2.73%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
FRWeight 2.12%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 2.08%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
DEWeight 1.78%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
FRWeight 1.69%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
FRWeight 1.62%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
NLWeight 1.59%
Market Cap €41.69B
P/E 1551.5
Fwd P/E 17.3
USWeight 1.33%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.24%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Results 1 - 25 of 68
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