FR0013412004
FR0013412004
Amundi PEA Amerique Latine (MSCI Emerging Latin America) Selection 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 | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 9.11% | 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) | |
| 2 | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 9.00% | 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) | |
| 3 | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 8.80% | 12.82 | 12.12 | 590.21% | 17.81 | 2.73 | 10.31 | 13.37 | 7.48% | FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0) | FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next - | |
| 4 | KGHM | Basic Materials | Copper | 15,83 Mrd. € | 5.49% | 7.99 | 9.49 | 14.81% | 1.75 | 1.59 | 6.70 | - | -1.30% | FY Cur +35.48% (9) Q Cur - (0) FY Next -1.51% (8) Q Next - (0) | FY Cur +171.13% (3) Q Cur +400.27% (1) FY Next -15.27% (4) Q Next +2.86% (1) | |
| 5 | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 4.75% | 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 - | |
| 6 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.54% | 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) | |
| 7 | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 4.44% | 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) | |
| 8 | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.38% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) | |
| 9 | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.12% | 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) | |
| 10 | KONE Corporation | Industrials | Specialty Industrial Machinery | 27,45 Mrd. € | 3.83% | 29.10 | 21.45 | 29.33% | 11.93 | 2.41 | 17.30 | 26.09 | 3.83% | FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9) | FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5) | |
| 11 | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 3.56% | 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 - | |
| 12 | Tele2 AB ser. B | Communication Services | Telecom Services | 9,71 Mrd. € | 3.46% | 10.87 | 18.11 | 135.22% | 4.81 | 3.63 | 11.48 | 14.45 | 6.92% | FY Cur +1.64% (16) Q Cur +1.40% (7) FY Next +2.16% (17) Q Next +8.09% (7) | FY Cur +28.35% (11) Q Cur +81.02% (1) FY Next -6.73% (11) Q Next -255.25% (1) | |
| 13 | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 3.30% | 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) | |
| 14 | TELENOR | Communication Services | Telecom Services | 15,75 Mrd. € | 3.15% | 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) | |
| 15 | ERSTEPL | Financial Services | Banks - Regional | 17,89 Mrd. € | 2.99% | 14.05 | 11.61 | - | 2.44 | 5.07 | - | - | - | FY Cur +4.71% (4) Q Cur +5.65% (1) FY Next +5.00% (7) Q Next +13.97% (1) | FY Cur -4.15% (3) Q Cur -18.13% (1) FY Next +12.83% (5) Q Next +5.29% (1) | |
| 16 | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 2.90% | 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) | |
| 17 | Tryg A/S | Financial Services | Insurance - Diversified | 11,83 Mrd. € | 2.74% | 19.54 | 13.89 | 19.39% | 2.47 | 2.02 | 12.38 | 36.82 | 2.72% | FY Cur +4.63% (9) Q Cur +3.63% (3) FY Next +4.05% (9) Q Next -100.00% (0) | FY Cur +2.75% (2) Q Cur +2.10% (3) FY Next +4.06% (8) Q Next -18.93% (1) | |
| 18 | NKT A/S | Industrials | Electrical Equipment & Parts | 6,14 Mrd. € | 2.73% | 23.37 | 155.46 | 11.46% | 2.92 | 12.78 | 65.24 | - | -0.03% | FY Cur +4.55% (8) Q Cur +3.14% (4) FY Next +16.90% (8) Q Next -3.12% (4) | FY Cur -18.77% (11) Q Cur -5.45% (3) FY Next +38.82% (12) Q Next -28.61% (2) | |
| 19 | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 2.60% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) | |
| 20 | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 2.25% | 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) | |
| 21 | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 2.06% | 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) | |
| 22 | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.69% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) | |
| 23 | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 1.42% | 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) | |
| 24 | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 1.40% | 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) | |
| 25 | Expeditors International of Was | Industrials | Integrated Freight & Logistics | 22,42 Mrd. € | 1.24% | 28.13 | 23.92 | 26.75% | 11.86 | 2.09 | 19.56 | 31.50 | 3.18% | FY Cur +19.35% (15) Q Cur +23.45% (11) FY Next +0.47% (15) Q Next -5.06% (11) | FY Cur +32.20% (15) Q Cur +35.05% (13) FY Next +4.22% (15) Q Next -12.18% (13) |
Results: 36
Weight 9.11%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
Weight 9%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
Weight 8.8%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
Weight 4.75%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
Weight 4.54%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 4.44%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
Weight 4.38%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
Weight 4.12%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
Weight 3.83%
Market Cap €27.45B
P/E 29.1
Fwd P/E 21.4
Weight 3.56%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
Weight 3.46%
Market Cap €9.71B
P/E 10.9
Fwd P/E 18.1
Weight 3.3%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
Weight 3.15%
Market Cap €15.75B
P/E 10.5
Fwd P/E 13.3
Weight 2.99%
Market Cap €17.89B
P/E 14.0
Fwd P/E 11.6
Weight 2.9%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
Weight 2.74%
Market Cap €11.83B
P/E 19.5
Fwd P/E 13.9
Weight 2.73%
Market Cap €6.14B
P/E 23.4
Fwd P/E 155.5
Weight 2.6%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
Weight 2.25%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
Weight 2.06%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
Weight 1.69%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
Weight 1.42%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
Weight 1.4%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
Weight 1.24%
Market Cap €22.42B
P/E 28.1
Fwd P/E 23.9
Results 1 - 25 of 36
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