LU2059756598
LU2059756598
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 5.84% | 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 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 5.66% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 3 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 4.76% | 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. € | 4.75% | 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 | - | L'Oreal SA | - | 3.28% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 6 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 3.19% | 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 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 2.93% | 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) |
| 8 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 2.81% | 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) |
| 9 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.39% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 10 |  | ESSILORLUXOTTICA | Healthcare | Medical Instruments & Supplies | 67,13 Mrd. € | 2.28% | 27.36 | 18.58 | 38.36% | 1.72 | 2.29 | 13.64 | 20.43 | 4.89% | FY Cur +5.68% (20) Q Cur +7.13% (7) FY Next +8.12% (20) Q Next +7.54% (1) | FY Cur +6.41% (21) Q Cur - FY Next +8.95% (21) Q Next - |
| 11 |  | LONZA N | Healthcare | Diagnostics & Research | 42,95 Mrd. € | 1.99% | 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 - |
| 12 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 1.82% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 13 |  | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | 55,83 Mrd. € | 1.77% | 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 - |
| 14 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 1.70% | 7.98 | 8.32 | 32.87% | 1.66 | 7.75 | 282.59 | 88.84 | 1.13% | FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0) | FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next - |
| 15 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 1.68% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 16 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 1.56% | 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 - |
| 17 |  | ALCON N | Healthcare | Medical Instruments & Supplies | 27,61 Mrd. € | 1.50% | 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) |
| 18 |  | SWISS RE N | Financial Services | Insurance - Reinsurance | 45,65 Mrd. € | 1.48% | 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) |
| 19 |  | HERMES INTL | Consumer Cyclical | Luxury Goods | 134,38 Mrd. € | 1.41% | 29.84 | 26.36 | 11.98% | 7.06 | 8.33 | 17.32 | 27.34 | 3.66% | FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1) | FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next - |
| 20 |  | CAIXABANK, S.A. | Financial Services | Banks - Regional | 82,3 Mrd. € | 1.41% | 13.78 | 10.82 | - | 2.13 | 5.23 | - | - | - | FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2) | FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2) |
| 21 |  | GENERALI | Financial Services | Insurance - Diversified | 62,49 Mrd. € | 1.23% | 14.10 | 12.23 | 118.93% | 1.96 | 1.05 | 12.21 | 15.20 | 6.58% | FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0) | FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next - |
| 22 |  | DSV A/S | Industrials | Integrated Freight & Logistics | 37,23 Mrd. € | 1.22% | 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) |
| 23 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 1.21% | 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) |
| 24 |  | GIVAUDAN N | Basic Materials | Specialty Chemicals | 34,13 Mrd. € | 1.12% | 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 - |
| 25 |  | 3I GROUP PLC ORD 73 19/22P | Financial Services | Asset Management | 28,84 Mrd. € | 1.10% | 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 - |
Results: 123
NLWeight 5.84%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
FRWeight 5.66%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
CHWeight 4.76%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
CHWeight 4.75%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
CHWeight 3.19%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
NLWeight 2.93%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
FIWeight 2.81%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
FRWeight 2.39%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
FRWeight 2.28%
Market Cap €67.13B
P/E 27.4
Fwd P/E 18.6
CHWeight 1.99%
Market Cap €42.95B
P/E 37.9
Fwd P/E 25.9
FRWeight 1.82%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
GBWeight 1.77%
Market Cap €55.83B
P/E 21.8
Fwd P/E 1727.6
NLWeight 1.7%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
DEWeight 1.68%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
GBWeight 1.56%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
CHWeight 1.5%
Market Cap €27.61B
P/E 50.6
Fwd P/E 12.1
CHWeight 1.48%
Market Cap €45.65B
P/E 11.1
Fwd P/E 9.2
FRWeight 1.41%
Market Cap €134.38B
P/E 29.8
Fwd P/E 26.4
ESWeight 1.41%
Market Cap €82.3B
P/E 13.8
Fwd P/E 10.8
ITWeight 1.23%
Market Cap €62.49B
P/E 14.1
Fwd P/E 12.2
DKWeight 1.22%
Market Cap €37.23B
P/E 38.7
Fwd P/E 14.6
SEWeight 1.21%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
CHWeight 1.12%
Market Cap €34.13B
P/E 33.6
Fwd P/E 26.1
GBWeight 1.1%
Market Cap €28.84B
P/E 4.5
Fwd P/E 395.2
Results 1 - 25 of 123
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