LU2082997516
LU2082997516
Amundi STOXX Europe 600 Healthcare 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 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 8.81% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 2 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 7.71% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 3 |  | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 7.41% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) |
| 4 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 6.26% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 5 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 4.68% | 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) |
| 6 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.33% | 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) |
| 7 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.28% | 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) |
| 8 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.04% | 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) |
| 9 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 3.77% | 10.18 | 11.61 | 132.63% | 2.25 | 0.21 | 4.71 | 9.44 | 10.59% | FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0) | FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next - |
| 10 |  | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 3.70% | 16.70 | 125.57 | 19.54% | 2.40 | 13.38 | 67.08 | 66.72 | 1.50% | FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6) | FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5) |
| 11 |  | PZU | Financial Services | Insurance - Property & Casualty | 14,13 Mrd. € | 3.55% | 9.56 | 9.52 | 71.14% | 1.80 | 0.99 | 3.56 | 7.96 | 12.56% | FY Cur +1.99% (6) Q Cur - (0) FY Next +4.91% (6) Q Next - (0) | FY Cur -8.67% (6) Q Cur -21.76% (1) FY Next +5.76% (8) Q Next +0.00% (1) |
| 12 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 3.50% | 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 - |
| 13 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 3.20% | 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) |
| 14 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 2.61% | 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) |
| 15 |  | The Cigna Group | Healthcare | Healthcare Plans | 66,61 Mrd. € | 2.50% | 11.68 | 8.43 | 74.29% | 1.75 | 0.26 | 7.77 | 9.35 | 10.69% | FY Cur +4.57% (16) Q Cur +3.88% (13) FY Next +4.07% (16) Q Next +2.94% (13) | FY Cur +2.25% (24) Q Cur -4.13% (23) FY Next +9.75% (24) Q Next -1.10% (22) |
| 16 |  | PKNORLEN | Energy | Oil & Gas Integrated | 42,19 Mrd. € | 2.35% | 8.80 | 8.71 | 27.35% | 1.25 | 0.65 | 3.91 | - | -5.50% | FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1) | FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1) |
| 17 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.13% | 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) |
| 18 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 1.73% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 19 |  | Medtronic plc. | Healthcare | Medical Devices | 101,01 Mrd. € | 1.67% | 21.74 | 13.79 | 55.37% | 2.25 | 3.01 | 12.70 | 20.91 | 4.78% | FY Cur +7.30% (27) Q Cur +5.82% (23) FY Next +3.65% (27) Q Next +0.45% (22) | FY Cur +8.08% (29) Q Cur -2.07% (24) FY Next +7.33% (29) Q Next +6.92% (23) |
| 20 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 1.64% | 30.57 | 23.66 | 63.31% | 4.07 | 4.00 | 16.11 | 445.04 | 0.22% | FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2) | FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1) |
| 21 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 1.61% | 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 - |
| 22 |  | Veralto Corp | Industrials | Pollution & Treatment Controls | 21,09 Mrd. € | 1.33% | 24.42 | 20.25 | 115.98% | 7.64 | 4.15 | 17.98 | 29.28 | 3.42% | FY Cur +7.41% (14) Q Cur +6.69% (12) FY Next +5.93% (14) Q Next +1.25% (12) | FY Cur +12.90% (15) Q Cur +10.10% (12) FY Next +8.72% (15) Q Next +3.89% (12) |
| 23 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 1.27% | 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) |
| 24 |  | IVECO GROUP | Industrials | Farm & Heavy Construction Machinery | 3,84 Mrd. € | 1.24% | 62.61 | 7.03 | 233.43% | 1.55 | 0.28 | 17.01 | 2.61 | 38.27% | FY Cur +5.42% (3) Q Cur +7.67% (1) FY Next +13.02% (6) Q Next +28.49% (1) | FY Cur -19.84% (1) Q Cur -46.67% (1) FY Next +120.13% (4) Q Next +525.00% (1) |
| 25 |  | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,4 Mrd. € | 1.19% | 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) |
Results: 55
DEWeight 8.81%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 7.71%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 7.41%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
DEWeight 6.26%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
USWeight 4.33%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.28%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
NLWeight 4.04%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
PLWeight 3.55%
Market Cap €14.13B
P/E 9.6
Fwd P/E 9.5
NLWeight 3.2%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
USWeight 2.5%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
FRWeight 2.13%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
FRWeight 1.73%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
IEWeight 1.67%
Market Cap €101.01B
P/E 21.7
Fwd P/E 13.8
FRWeight 1.64%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
NLWeight 1.61%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
USWeight 1.33%
Market Cap €21.09B
P/E 24.4
Fwd P/E 20.2
NLWeight 1.27%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
ITWeight 1.24%
Market Cap €3.84B
P/E 62.6
Fwd P/E 7.0
SEWeight 1.19%
Market Cap €34.4B
P/E 23.7
Fwd P/E 19.0
Results 1 - 25 of 55
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