FR0013412012
FR0013412012
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.56% | 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. € | 8.55% | 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 | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 8.52% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) | |
| 4 | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 4.97% | 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) | |
| 5 | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 4.71% | 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) | |
| 6 | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 4.40% | 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) | |
| 7 | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.34% | 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) | |
| 8 | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 4.27% | 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) | |
| 9 | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 4.16% | 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) | |
| 10 | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 3.97% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) | |
| 11 | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 3.72% | 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) | |
| 12 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.70% | 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 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.84% | 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) | |
| 14 | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 2.81% | 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) | |
| 15 | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 2.68% | 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 - | |
| 16 | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 2.43% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) | |
| 17 | Heidelberg Materials AG I | Basic Materials | Building Materials | 25,02 Mrd. € | 1.81% | 12.59 | 9.89 | 50.41% | 1.34 | 1.15 | 8.22 | 20.24 | 4.94% | FY Cur +4.26% (16) Q Cur +6.60% (4) FY Next +5.92% (15) Q Next -9.36% (3) | FY Cur +8.40% (10) Q Cur - (1) FY Next +10.38% (10) Q Next -16.14% (1) | |
| 18 | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 1.74% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - | |
| 19 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.73% | 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) | |
| 20 | TELENOR | Communication Services | Telecom Services | 15,75 Mrd. € | 1.71% | 10.52 | 13.35 | 128.14% | 2.70 | 2.24 | 9.14 | 17.89 | 5.59% | FY Cur -3.65% (15) Q Cur -9.28% (8) FY Next +0.29% (17) Q Next +3.31% (8) | FY Cur +26.21% (13) Q Cur +22.04% (3) FY Next -10.08% (13) Q Next -1.62% (2) | |
| 21 | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 1.70% | 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) | |
| 22 | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 1.43% | 23.08 | 114.89 | 89.16% | 6.30 | 9.10 | 88.03 | 354.25 | 0.28% | FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6) | FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6) | |
| 23 | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 1.42% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) | |
| 24 | AIXTRON SE N | Technology | Semiconductor Equipment & Materials | 4,11 Mrd. € | 1.28% | 72.82 | 26.68 | 35.43% | 4.13 | 8.54 | 42.47 | 16.12 | 6.20% | FY Cur +3.21% (14) Q Cur +51.81% (4) FY Next +40.52% (14) Q Next +19.40% (3) | FY Cur -3.86% (15) Q Cur +181.36% (3) FY Next +86.80% (15) Q Next +46.29% (3) | |
| 25 | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 1.24% | 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 - |
Results: 50
Weight 8.56%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
Weight 8.55%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
Weight 8.52%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
Weight 4.97%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
Weight 4.71%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
Weight 4.4%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
Weight 4.34%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
Weight 4.27%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
Weight 4.16%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
Weight 3.97%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
Weight 3.72%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
Weight 3.7%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 2.84%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
Weight 2.81%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
Weight 2.68%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
Weight 2.43%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
Weight 1.81%
Market Cap €25.02B
P/E 12.6
Fwd P/E 9.9
Weight 1.74%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
Weight 1.73%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 1.71%
Market Cap €15.75B
P/E 10.5
Fwd P/E 13.3
Weight 1.7%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
Weight 1.43%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
Weight 1.42%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
Weight 1.28%
Market Cap €4.11B
P/E 72.8
Fwd P/E 26.7
Results 1 - 25 of 50
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