LU1834987890
LU1834987890
Amundi STOXX Europe 600 Industrials 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 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 7.17% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 2 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 6.74% | 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 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 6.51% | 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) |
| 4 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 6.38% | 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) |
| 5 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 4.95% | 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) |
| 6 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 4.66% | 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 - |
| 7 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 4.32% | 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) |
| 8 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 4.06% | 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 - |
| 9 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 4.00% | 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) |
| 10 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.66% | 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) |
| 11 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.65% | 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) |
| 12 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 3.47% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 13 |  | UCB | Healthcare | Biotechnology | 38,8 Mrd. € | 3.46% | 17.98 | 14.74 | 30.79% | 3.33 | 4.55 | 13.16 | 39.98 | 2.50% | FY Cur +11.86% (16) Q Cur - (0) FY Next +10.94% (16) Q Next - (0) | FY Cur +17.22% (17) Q Cur - FY Next +17.92% (17) Q Next - |
| 14 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 3.41% | 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) |
| 15 |  | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 3.37% | 23.78 | 17.86 | 63.12% | 3.59 | 8.31 | 15.70 | 18.13 | 5.52% | FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3) | FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4) |
| 16 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 3.36% | 17.65 | 14.40 | 218.13% | 6.39 | 2.51 | 9.08 | 18.44 | 5.42% | FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3) | FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4) |
| 17 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 2.82% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 18 |  | B.C.P.-BCO COMERCIAL PORTUGUES | Financial Services | Banks - Regional | 15,96 Mrd. € | 2.77% | 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) |
| 19 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 2.67% | 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) |
| 20 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 2.53% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 21 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.50% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 22 |  | Telia Company AB | Communication Services | Telecom Services | 15,16 Mrd. € | 1.69% | 34.72 | 16.28 | 169.14% | 3.42 | 2.09 | 9.79 | 8.11 | 12.33% | FY Cur +3.08% (18) Q Cur +4.31% (8) FY Next +2.29% (18) Q Next +7.66% (8) | FY Cur +15.95% (10) Q Cur +12.60% (3) FY Next +7.19% (14) Q Next -5.31% (3) |
| 23 |  | Tryg A/S | Financial Services | Insurance - Diversified | 11,83 Mrd. € | 1.29% | 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) |
| 24 |  | flatexDEGIRO SE N | Financial Services | Capital Markets | 2,79 Mrd. € | 1.27% | 13.94 | 10.84 | 16.49% | 2.86 | 4.51 | - | - | - | FY Cur +16.78% (10) Q Cur +15.20% (1) FY Next +9.38% (9) Q Next +7.97% (1) | FY Cur +39.64% (11) Q Cur - FY Next +14.78% (11) Q Next - |
| 25 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.15% | 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) |
Results: 46
DEWeight 7.17%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
NLWeight 6.51%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 6.38%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
FIWeight 4.95%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
NLWeight 4.66%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
DEWeight 4.32%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 4%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
USWeight 3.66%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.65%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
DEWeight 3.47%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
NLWeight 3.41%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 3.37%
Market Cap €16.32B
P/E 23.8
Fwd P/E 17.9
NLWeight 3.36%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
USWeight 2.82%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
PTWeight 2.77%
Market Cap €15.96B
P/E 10.0
Fwd P/E 11.5
DKWeight 2.67%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
USWeight 2.53%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 2.5%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
SEWeight 1.69%
Market Cap €15.16B
P/E 34.7
Fwd P/E 16.3
DKWeight 1.29%
Market Cap €11.83B
P/E 19.5
Fwd P/E 13.9
DEWeight 1.27%
Market Cap €2.79B
P/E 13.9
Fwd P/E 10.8
NLWeight 1.15%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
Results 1 - 25 of 46
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