FR0010821819
FR0010821819
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 5.22% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 2 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 5.18% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 3 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 4.83% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 4 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 4.63% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 5 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 4.33% | 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) |
| 6 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 4.20% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 7 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 4.10% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 8 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 3.25% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 9 |  | LONZA N | Healthcare | Diagnostics & Research | 42,95 Mrd. € | 2.89% | 37.92 | 25.94 | 51.12% | 4.92 | 5.82 | 18.00 | - | -3.92% | FY Cur +9.02% (23) Q Cur - (0) FY Next +11.47% (23) Q Next - (0) | FY Cur +23.28% (17) Q Cur - FY Next +19.03% (18) Q Next - |
| 10 |  | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | 68,11 Mrd. € | 2.36% | 17.38 | 1175.82 | 121.29% | 145.15 | 3.26 | 14.55 | - | -5.42% | FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0) | FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next - |
| 11 |  | Spotify Technology S.A. | Communication Services | Internet Content & Information | 97,11 Mrd. € | 2.35% | 30.41 | 34.40 | 5.56% | 11.57 | 6.01 | 37.91 | 70.59 | 1.42% | FY Cur +13.64% (36) Q Cur +16.68% (27) FY Next +14.36% (37) Q Next +5.03% (27) | FY Cur +16.38% (27) Q Cur -13.43% (20) FY Next +25.74% (27) Q Next +17.98% (19) |
| 12 |  | GALDERMA GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 41,34 Mrd. € | 2.14% | 56.88 | 24.66 | 33.06% | 5.60 | 6.49 | 28.75 | 43.98 | 2.27% | FY Cur +23.20% (14) Q Cur +21.41% (2) FY Next +17.02% (17) Q Next +10.86% (1) | FY Cur +45.60% (10) Q Cur - (1) FY Next +76.92% (15) Q Next +26.21% (1) |
| 13 |  | SWISS RE N | Financial Services | Insurance - Reinsurance | 45,65 Mrd. € | 2.13% | 11.05 | 9.18 | 37.84% | 2.09 | 1.01 | 6.44 | 24.39 | 4.10% | FY Cur -1.77% (9) Q Cur -2.93% (3) FY Next +0.91% (9) Q Next +1.93% (3) | FY Cur +6.40% (10) Q Cur -21.99% (2) FY Next -5.96% (10) Q Next -2.76% (2) |
| 14 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 2.00% | 31.27 | 1599.56 | 64.29% | 231.05 | 4.33 | 17.10 | 24.31 | 4.11% | FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0) | FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next - |
| 15 |  | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | 55,83 Mrd. € | 1.88% | 21.76 | 1727.60 | 709.64% | 3841.81 | 4.86 | 16.44 | 21.17 | 4.72% | FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0) | FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next - |
| 16 |  | ALCON N | Healthcare | Medical Instruments & Supplies | 27,61 Mrd. € | 1.83% | 50.61 | 12.14 | 24.54% | 1.43 | 2.37 | 12.10 | 20.18 | 4.95% | FY Cur +6.64% (22) Q Cur +5.10% (15) FY Next +6.08% (23) Q Next +3.84% (14) | FY Cur +13.91% (24) Q Cur +12.78% (15) FY Next +25.13% (26) Q Next -37.81% (6) |
| 17 |  | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 90,95 Mrd. € | 1.62% | 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) |
| 18 |  | COMPASS GROUP PLC ORD 11 1/20P | Consumer Cyclical | Restaurants | 47,35 Mrd. € | 1.62% | 26.22 | 19.10 | 113.11% | 6.67 | 1.09 | 16.00 | 26.87 | 3.72% | FY Cur +9.74% (19) Q Cur - (0) FY Next +7.46% (19) Q Next - (0) | FY Cur +12.65% (18) Q Cur - FY Next +10.11% (18) Q Next - |
| 19 |  | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 56,96 Mrd. € | 1.51% | 17.89 | 12.18 | 147.35% | 3.63 | 1.36 | 15.01 | 26.70 | 3.75% | FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7) | FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6) |
| 20 |  | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | 38,42 Mrd. € | 1.34% | 11.56 | 1423.59 | 179.74% | 574.82 | 2.39 | 11.59 | 10.51 | 9.51% | FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1) | FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1) |
| 21 |  | Genmab A/S | Healthcare | Biotechnology | 20,1 Mrd. € | 1.31% | 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) |
| 22 |  | 3I GROUP PLC ORD 73 19/22P | Financial Services | Asset Management | 28,84 Mrd. € | 1.26% | 4.46 | 395.22 | 4.08% | 79.16 | 4.37 | 4.51 | 7.20 | 13.89% | FY Cur -0.99% (7) Q Cur - (0) FY Next +28.30% (6) Q Next - (0) | FY Cur -3.64% (7) Q Cur - FY Next +17.10% (10) Q Next - |
| 23 |  | SSE PLC ORD 50P | Utilities | Utilities - Diversified | 35,21 Mrd. € | 1.23% | 23.37 | 1161.52 | 62.01% | 233.71 | 2.93 | 14.24 | - | -7.58% | FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0) | FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next - |
| 24 |  | SWISS LIFE HOLDING AG N | Financial Services | Insurance - Diversified | 26,54 Mrd. € | 1.21% | 19.24 | 17.19 | 257.89% | 3.91 | 2.07 | -23.82 | - | -39.99% | FY Cur +3.77% (3) Q Cur - (0) FY Next +2.04% (3) Q Next - (0) | FY Cur +9.43% (11) Q Cur - FY Next +8.06% (11) Q Next - |
| 25 |  | GIVAUDAN N | Basic Materials | Specialty Chemicals | 34,13 Mrd. € | 1.18% | 33.58 | 26.10 | 110.75% | 7.21 | 4.29 | 22.82 | 52.43 | 1.91% | FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0) | FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next - |
Results: 102
GBWeight 5.22%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
GBWeight 5.18%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
CHWeight 4.83%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
CHWeight 4.63%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
DKWeight 4.33%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
CHWeight 4.2%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
GBWeight 4.1%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
GBWeight 3.25%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
GBWeight 2.36%
Market Cap €68.11B
P/E 17.4
Fwd P/E 1175.8
SEWeight 2.35%
Market Cap €97.11B
P/E 30.4
Fwd P/E 34.4
CHWeight 2.14%
Market Cap €41.34B
P/E 56.9
Fwd P/E 24.7
CHWeight 2.13%
Market Cap €45.65B
P/E 11.1
Fwd P/E 9.2
GBWeight 2%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
GBWeight 1.88%
Market Cap €55.83B
P/E 21.8
Fwd P/E 1727.6
SEWeight 1.62%
Market Cap €90.95B
P/E 38.4
Fwd P/E 27.8
GBWeight 1.62%
Market Cap €47.35B
P/E 26.2
Fwd P/E 19.1
SEWeight 1.51%
Market Cap €56.96B
P/E 17.9
Fwd P/E 12.2
GBWeight 1.34%
Market Cap €38.42B
P/E 11.6
Fwd P/E 1423.6
DKWeight 1.31%
Market Cap €20.1B
P/E 30.2
Fwd P/E 22.1
GBWeight 1.26%
Market Cap €28.84B
P/E 4.5
Fwd P/E 395.2
GBWeight 1.23%
Market Cap €35.21B
P/E 23.4
Fwd P/E 1161.5
CHWeight 1.21%
Market Cap €26.54B
P/E 19.2
Fwd P/E 17.2
CHWeight 1.18%
Market Cap €34.13B
P/E 33.6
Fwd P/E 26.1
Results 1 - 25 of 102
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