LU1681038672
LU1681038672
Amundi Russell 2000 UCITS ETF EUR Acc
Loading chart...
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 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 9.43% | 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 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 8.36% | 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 |  | Trane Technologies plc | Industrials | Building Products & Equipment | 93,66 Mrd. € | 7.80% | 35.54 | 27.10 | 53.40% | 12.19 | 4.73 | 24.77 | 33.62 | 2.97% | FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19) | FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20) |
| 4 |  | TE Connectivity plc | Technology | Electronic Components | 56,49 Mrd. € | 5.12% | 21.38 | 16.83 | 43.44% | 4.78 | 3.28 | 13.49 | 27.08 | 3.69% | FY Cur +15.01% (17) Q Cur +11.16% (15) FY Next +9.34% (15) Q Next -2.72% (9) | FY Cur +30.78% (16) Q Cur +25.79% (16) FY Next +13.19% (16) Q Next -2.49% (10) |
| 5 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 4.66% | 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) |
| 6 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 4.53% | 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) |
| 7 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 4.50% | 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) |
| 8 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 4.31% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 9 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 3.97% | 11.88 | 9.61 | - | 1.74 | 3.22 | - | - | - | FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2) | FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1) |
| 10 |  | Heidelberg Materials AG I | Basic Materials | Building Materials | 25,02 Mrd. € | 2.92% | 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) |
| 11 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 2.50% | 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) |
| 12 |  | CRH PLC | Basic Materials | Building Materials | 48,42 Mrd. € | 2.42% | 14.41 | 12.62 | 77.59% | 2.26 | 1.40 | 9.41 | 26.87 | 3.72% | FY Cur +5.70% (23) Q Cur +4.48% (13) FY Next +5.64% (18) Q Next -15.66% (10) | FY Cur +1.30% (14) Q Cur -5.89% (6) FY Next +12.78% (16) Q Next -23.99% (6) |
| 13 |  | Mettler-Toledo International, I | Healthcare | Diagnostics & Research | 27,72 Mrd. € | 2.08% | 34.93 | 29.94 | 16668.45% | 2421.86 | 7.51 | 25.66 | 44.78 | 2.23% | FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10) | FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11) |
| 14 |  | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | 78,26 Mrd. € | 1.93% | 21.91 | 17.60 | 69.23% | 2.97 | 8.31 | 15.90 | 24.13 | 4.14% | FY Cur +11.39% (11) Q Cur +13.16% (9) FY Next +5.91% (11) Q Next +0.02% (9) | FY Cur +17.52% (14) Q Cur +14.03% (13) FY Next +8.67% (14) Q Next +0.89% (12) |
| 15 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.93% | 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) |
| 16 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 1.91% | 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) |
| 17 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 1.80% | 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) |
| 18 |  | GEA Group AG I | Industrials | Specialty Industrial Machinery | 11,14 Mrd. € | 1.68% | 25.73 | 18.27 | 10.43% | 4.45 | 1.98 | 14.49 | 38.59 | 2.59% | FY Cur +6.94% (16) Q Cur +7.98% (5) FY Next +4.96% (16) Q Next +12.38% (3) | FY Cur +23.19% (14) Q Cur +43.56% (2) FY Next +10.99% (15) Q Next -39.12% (2) |
| 19 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.66% | 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) |
| 20 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 1.65% | 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) |
| 21 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 1.63% | 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) |
| 22 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.60% | 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) |
| 23 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.59% | 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) |
| 24 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.52% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 25 |  | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 1.43% | 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) |
Results: 61
NLWeight 9.43%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 8.36%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
IEWeight 7.8%
Market Cap €93.66B
P/E 35.5
Fwd P/E 27.1
IEWeight 5.12%
Market Cap €56.49B
P/E 21.4
Fwd P/E 16.8
DEWeight 4.66%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 4.53%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
DEWeight 4.5%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 4.31%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
ATWeight 3.97%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
DEWeight 2.92%
Market Cap €25.02B
P/E 12.6
Fwd P/E 9.9
FIWeight 2.5%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
IEWeight 2.42%
Market Cap €48.42B
P/E 14.4
Fwd P/E 12.6
CHWeight 2.08%
Market Cap €27.72B
P/E 34.9
Fwd P/E 29.9
USWeight 1.93%
Market Cap €78.26B
P/E 21.9
Fwd P/E 17.6
DEWeight 1.93%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 1.91%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
NLWeight 1.8%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
DEWeight 1.68%
Market Cap €11.14B
P/E 25.7
Fwd P/E 18.3
NLWeight 1.66%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DKWeight 1.65%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
FIWeight 1.63%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
USWeight 1.6%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 1.59%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.52%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
Results 1 - 25 of 61
Per page:
Page 1 / 3