LU2572256662
LU2572256662
Amundi PEA Dow Jones Industrial Average 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 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 8.70% | - | 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) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.40% | 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) |
| 3 |  | NN GROUP | Financial Services | Insurance - Diversified | 19,61 Mrd. € | 5.99% | 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 - |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 5.09% | 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) |
| 5 |  | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,74 Mrd. € | 4.79% | 13.01 | 13.82 | 37.68% | 3.05 | 1.37 | 8.45 | 10.17 | 9.83% | FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9) | FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5) |
| 6 |  | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 4.76% | 12.59 | 11.00 | - | 1.31 | 4.25 | - | - | - | FY Cur -3.13% (5) Q Cur -6.47% (4) FY Next +5.76% (5) Q Next +11.57% (4) | FY Cur -3.28% (6) Q Cur -11.66% (4) FY Next +16.48% (6) Q Next +17.44% (4) |
| 7 |  | nVent Electric plc | Industrials | Electrical Equipment & Parts | 24,19 Mrd. € | 4.30% | 46.38 | 25.73 | 40.96% | 6.80 | 5.61 | 26.63 | 59.88 | 1.67% | FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16) | FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15) |
| 8 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.21% | 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) |
| 9 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 4.13% | 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 - |
| 10 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 4.00% | - | 10.53 | 156.75% | 3.29 | 0.73 | 7.29 | 18.46 | 5.42% | FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1) | FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next - |
| 11 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 3.76% | 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) |
| 12 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 3.73% | 19.43 | 12.55 | 93.33% | 5.04 | 4.35 | 13.10 | 16.14 | 6.20% | FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23) | FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22) |
| 13 |  | Allegion plc | Industrials | Security & Protection Services | 11,42 Mrd. € | 3.53% | 19.72 | 15.38 | 104.89% | 6.04 | 2.98 | 13.97 | 26.41 | 3.79% | FY Cur +8.48% (11) Q Cur +6.36% (9) FY Next +5.02% (11) Q Next -3.77% (9) | FY Cur +10.14% (11) Q Cur +8.69% (10) FY Next +9.14% (11) Q Next -9.20% (10) |
| 14 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.45% | 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 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 3.42% | 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) |
| 16 |  | Skanska AB ser. B | Industrials | Engineering & Construction | 9,7 Mrd. € | 3.38% | 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) |
| 17 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 3.06% | 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) |
| 18 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 2.66% | 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) |
| 19 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 2.14% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
| 20 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 1.94% | 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 - |
| 21 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 1.93% | 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 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 1.84% | 26.87 | 17.82 | 42.91% | 4.51 | 3.51 | 16.43 | 31.20 | 3.20% | FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9) | FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4) |
| 23 |  | B.C.P.-BCO COMERCIAL PORTUGUES | Financial Services | Banks - Regional | 15,96 Mrd. € | 1.74% | 9.98 | 11.51 | - | 2.16 | 4.33 | - | - | - | FY Cur +4.81% (16) Q Cur +4.55% (2) FY Next +6.61% (16) Q Next +5.56% (1) | FY Cur +19.05% (14) Q Cur - (2) FY Next +19.33% (15) Q Next +0.00% (2) |
| 24 |  | Tryg A/S | Financial Services | Insurance - Diversified | 11,83 Mrd. € | 1.69% | 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) |
| 25 |  | RATIONAL AG I | Industrials | Specialty Industrial Machinery | 6,75 Mrd. € | 1.40% | 25.79 | 22.93 | 3.27% | 7.98 | 5.21 | 16.51 | 32.41 | 3.09% | FY Cur +7.12% (13) Q Cur +7.09% (7) FY Next +7.74% (13) Q Next +10.23% (4) | FY Cur +7.52% (10) Q Cur +2.29% (4) FY Next +7.81% (10) Q Next +17.34% (2) |
Results: 34
NLWeight 8.4%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 5.99%
Market Cap €19.61B
P/E 11.1
Fwd P/E 8.5
USWeight 5.09%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
SEWeight 4.79%
Market Cap €27.74B
P/E 13.0
Fwd P/E 13.8
DKWeight 4.76%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
GBWeight 4.3%
Market Cap €24.19B
P/E 46.4
Fwd P/E 25.7
NLWeight 4.21%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
NLWeight 4.13%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
DEWeight 4%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
DEWeight 3.76%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
NLWeight 3.73%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
IEWeight 3.53%
Market Cap €11.42B
P/E 19.7
Fwd P/E 15.4
USWeight 3.45%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
NLWeight 3.42%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
SEWeight 3.38%
Market Cap €9.7B
P/E 16.5
Fwd P/E 14.5
NLWeight 3.06%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
FIWeight 2.66%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
DEWeight 2.14%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
DEWeight 1.94%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
IEWeight 1.93%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
SEWeight 1.84%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
PTWeight 1.74%
Market Cap €15.96B
P/E 10.0
Fwd P/E 11.5
DKWeight 1.69%
Market Cap €11.83B
P/E 19.5
Fwd P/E 13.9
DEWeight 1.4%
Market Cap €6.75B
P/E 25.8
Fwd P/E 22.9
Results 1 - 25 of 34
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