LU1812092168
LU1812092168
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed 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 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 9.03% | 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) |
| 2 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 8.17% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 3 |  | DSV A/S | Industrials | Integrated Freight & Logistics | 37,23 Mrd. € | 5.78% | 38.72 | 14.55 | 75.83% | 2.22 | 0.96 | 14.10 | 19.62 | 5.10% | FY Cur +20.68% (18) Q Cur +5.85% (7) FY Next +1.49% (18) Q Next -0.32% (6) | FY Cur +21.80% (17) Q Cur +3.49% (7) FY Next +29.28% (17) Q Next +8.01% (6) |
| 4 |  | Tryg A/S | Financial Services | Insurance - Diversified | 11,83 Mrd. € | 3.72% | 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) |
| 5 |  | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,4 Mrd. € | 3.70% | 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) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.67% | 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) |
| 7 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 3.39% | 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) |
| 8 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 3.24% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 9 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.13% | 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) |
| 10 |  | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 3.00% | 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) |
| 11 |  | D'IETEREN GROUP | Consumer Cyclical | Auto & Truck Dealerships | 8,9 Mrd. € | 2.82% | 20.74 | 11.08 | 2039.84% | 83.39 | 1.12 | 21.56 | 14.53 | 6.88% | FY Cur -1.28% (8) Q Cur - (0) FY Next +4.23% (9) Q Next - (0) | FY Cur +0.52% (8) Q Cur - FY Next +17.34% (9) Q Next - |
| 12 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 2.52% | 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) |
| 13 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 2.45% | 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) |
| 14 |  | DNB BANK ASA | Financial Services | Banks - Regional | 40,13 Mrd. € | 2.30% | 10.97 | 10.75 | - | 1.72 | 4.90 | - | - | - | FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5) | FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6) |
| 15 |  | Tele2 AB ser. B | Communication Services | Telecom Services | 9,71 Mrd. € | 2.17% | 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) |
| 16 |  | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 2.14% | 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) |
| 17 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 2.13% | 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) |
| 18 |  | Essity AB ser. B | Consumer Defensive | Household & Personal Products | 15,79 Mrd. € | 2.10% | 14.87 | 13.10 | 45.73% | 1.93 | 1.29 | 8.73 | 19.80 | 5.05% | FY Cur +2.14% (14) Q Cur +4.11% (8) FY Next +4.88% (14) Q Next +4.24% (6) | FY Cur +0.34% (15) Q Cur -9.80% (4) FY Next +8.68% (15) Q Next +11.26% (4) |
| 19 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 2.05% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 20 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 1.92% | 32.39 | 20.27 | 0.56% | 6.09 | 8.62 | 24.17 | 60.13 | 1.66% | FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2) | FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1) |
| 21 |  | KONE Corporation | Industrials | Specialty Industrial Machinery | 27,45 Mrd. € | 1.92% | 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) |
| 22 |  | Genmab A/S | Healthcare | Biotechnology | 20,1 Mrd. € | 1.82% | 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 |  | Neste Corporation | Energy | Oil & Gas Refining & Marketing | 24,85 Mrd. € | 1.80% | 16.34 | 11.45 | 55.55% | 2.94 | 1.20 | 10.79 | 23.78 | 4.21% | FY Cur +17.92% (14) Q Cur +25.68% (7) FY Next +1.40% (14) Q Next +2.18% (7) | FY Cur +406.57% (19) Q Cur +303.50% (10) FY Next -20.42% (19) Q Next -9.63% (10) |
| 24 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.74% | 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) |
| 25 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 1.65% | 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 - |
Results: 54
BEWeight 8.17%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
DKWeight 3.72%
Market Cap €11.83B
P/E 19.5
Fwd P/E 13.9
SEWeight 3.7%
Market Cap €34.4B
P/E 23.7
Fwd P/E 19.0
USWeight 3.67%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
FIWeight 3.39%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
USWeight 3.24%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 3.13%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
DKWeight 3%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
BEWeight 2.82%
Market Cap €8.9B
P/E 20.7
Fwd P/E 11.1
FIWeight 2.52%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
NLWeight 2.45%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NOWeight 2.3%
Market Cap €40.13B
P/E 11.0
Fwd P/E 10.8
SEWeight 2.17%
Market Cap €9.71B
P/E 10.9
Fwd P/E 18.1
SEWeight 2.14%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
DKWeight 2.13%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
SEWeight 2.1%
Market Cap €15.79B
P/E 14.9
Fwd P/E 13.1
USWeight 2.05%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
NLWeight 1.92%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
FIWeight 1.92%
Market Cap €27.45B
P/E 29.1
Fwd P/E 21.4
DKWeight 1.82%
Market Cap €20.1B
P/E 30.2
Fwd P/E 22.1
FIWeight 1.8%
Market Cap €24.85B
P/E 16.3
Fwd P/E 11.5
USWeight 1.74%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
NLWeight 1.65%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
Results 1 - 25 of 54
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