LU1834988518
LU1834988518
Amundi STOXX Europe 600 Technology UCITS ETF Acc
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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 |  | DSV A/S | Industrials | Integrated Freight & Logistics | 37,23 Mrd. € | 9.25% | 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) |
| 2 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 9.13% | 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) |
| 3 |  | TELENOR | Communication Services | Telecom Services | 15,75 Mrd. € | 7.49% | 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) |
| 4 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 7.05% | 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) |
| 5 |  | Genmab A/S | Healthcare | Biotechnology | 20,1 Mrd. € | 4.46% | 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) |
| 6 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 3.96% | 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) |
| 7 | - | ENGIE SA - PF - 2027 | - | 3.89% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 8 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.45% | 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) |
| 9 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 3.44% | - | 14.00 | 66.60% | 1.42 | 2.09 | 8.26 | - | -11.83% | FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2) | FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1) |
| 10 |  | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,4 Mrd. € | 3.20% | 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) |
| 11 |  | Pandora A/S | Consumer Cyclical | Luxury Goods | 8,21 Mrd. € | 3.14% | 12.16 | 16.92 | 384.46% | 14.26 | 1.89 | 8.57 | 10.53 | 9.49% | FY Cur +2.66% (18) Q Cur +5.54% (7) FY Next +4.74% (18) Q Next +91.03% (5) | FY Cur -4.03% (17) Q Cur +0.48% (6) FY Next -25.52% (18) Q Next +471.71% (4) |
| 12 |  | Skanska AB ser. B | Industrials | Engineering & Construction | 9,7 Mrd. € | 3.03% | 16.51 | 14.48 | 25.14% | 1.78 | 0.63 | 12.26 | 53.77 | 1.86% | FY Cur +1.87% (9) Q Cur +7.14% (3) FY Next +6.13% (9) Q Next +8.83% (3) | FY Cur +12.93% (7) Q Cur +55.86% (2) FY Next +6.94% (8) Q Next +24.87% (2) |
| 13 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 3.00% | 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) |
| 14 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.79% | 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) |
| 15 |  | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 90,95 Mrd. € | 2.77% | 38.44 | 27.82 | 33.67% | 9.63 | 6.03 | 24.27 | 39.43 | 2.54% | FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10) | FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4) |
| 16 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 2.65% | 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 - |
| 17 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.61% | 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) |
| 18 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 2.56% | 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) |
| 19 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.24% | 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) |
| 20 |  | AKER | Industrials | Conglomerates | 9,36 Mrd. € | 2.15% | 3.59 | - | 63.64% | 1.49 | 2.49 | 5.09 | 8.29 | 12.06% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - (1) Q Cur - FY Next -82.45% (1) Q Next - |
| 21 |  | DNB BANK ASA | Financial Services | Banks - Regional | 40,13 Mrd. € | 1.77% | 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) |
| 22 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.73% | 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) |
| 23 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.66% | 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) |
| 24 |  | SCOR SE | Financial Services | Insurance - Reinsurance | 5,7 Mrd. € | 1.63% | 7.06 | 7.04 | 52.45% | 1.30 | 0.37 | 5.46 | 14.28 | 7.00% | FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0) | FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1) |
| 25 |  | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 1.54% | 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) |
Results: 41
NOWeight 7.49%
Market Cap €15.75B
P/E 10.5
Fwd P/E 13.3
DKWeight 7.05%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
DKWeight 4.46%
Market Cap €20.1B
P/E 30.2
Fwd P/E 22.1
FIWeight 3.96%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
USWeight 3.45%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
DKWeight 3.44%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
SEWeight 3.2%
Market Cap €34.4B
P/E 23.7
Fwd P/E 19.0
DKWeight 3.14%
Market Cap €8.21B
P/E 12.2
Fwd P/E 16.9
SEWeight 3.03%
Market Cap €9.7B
P/E 16.5
Fwd P/E 14.5
FIWeight 3%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
USWeight 2.79%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
SEWeight 2.77%
Market Cap €90.95B
P/E 38.4
Fwd P/E 27.8
USWeight 2.61%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.56%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
FRWeight 2.24%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
NOWeight 1.77%
Market Cap €40.13B
P/E 11.0
Fwd P/E 10.8
USWeight 1.73%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
FRWeight 1.63%
Market Cap €5.7B
P/E 7.1
Fwd P/E 7.0
DKWeight 1.54%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
Results 1 - 25 of 41
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