LU1834985845
LU1834985845
Amundi STOXX Europe 600 Consumer Staples 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 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 9.38% | 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 - |
| 2 |  | TELENOR | Communication Services | Telecom Services | 15,75 Mrd. € | 9.06% | 10.52 | 13.35 | 128.14% | 2.70 | 2.24 | 9.14 | 17.89 | 5.59% | FY Cur -3.65% (15) Q Cur -9.28% (8) FY Next +0.29% (17) Q Next +3.31% (8) | FY Cur +26.21% (13) Q Cur +22.04% (3) FY Next -10.08% (13) Q Next -1.62% (2) |
| 3 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 6.78% | 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) |
| 4 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 5.74% | 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) |
| 5 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.97% | 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) |
| 6 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 4.53% | 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) |
| 7 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.48% | 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) |
| 8 |  | Tele2 AB ser. B | Communication Services | Telecom Services | 9,71 Mrd. € | 4.42% | 10.87 | 18.11 | 135.22% | 4.81 | 3.63 | 11.48 | 14.45 | 6.92% | FY Cur +1.64% (16) Q Cur +1.40% (7) FY Next +2.16% (17) Q Next +8.09% (7) | FY Cur +28.35% (11) Q Cur +81.02% (1) FY Next -6.73% (11) Q Next -255.25% (1) |
| 9 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 4.42% | - | 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 - |
| 10 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 4.39% | 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) |
| 11 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 4.33% | 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 - |
| 12 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 4.19% | 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 - |
| 13 |  | Telia Company AB | Communication Services | Telecom Services | 15,16 Mrd. € | 3.82% | 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) |
| 14 |  | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 3.79% | 15.88 | 9.56 | 31.96% | 1.50 | 0.76 | 3.41 | 7.57 | 13.22% | FY Cur +3.40% (8) Q Cur +7.14% (6) FY Next +3.05% (8) Q Next -0.73% (5) | FY Cur +71.79% (14) Q Cur +136.68% (8) FY Next -4.28% (14) Q Next -13.56% (4) |
| 15 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 3.75% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 16 |  | Coupang, Inc. | Consumer Cyclical | Internet Retail | 25,35 Mrd. € | 3.14% | - | 58.07 | 188.58% | 9.49 | 0.80 | -591.80 | - | -0.87% | FY Cur +7.04% (16) Q Cur +5.27% (7) FY Next +13.86% (17) Q Next +2.75% (6) | FY Cur -469.39% (7) Q Cur -111.00% (2) FY Next +161.46% (7) Q Next +1009.09% (1) |
| 17 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 3.10% | 13.78 | 14.42 | 34.69% | 3.17 | 2.13 | 3.05 | 23.80 | 4.20% | FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4) | FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4) |
| 18 |  | Monster Beverage Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 76,3 Mrd. € | 2.74% | 40.41 | 33.36 | 0.99% | 9.13 | 9.27 | 28.02 | 50.85 | 1.97% | FY Cur +17.33% (24) Q Cur +13.37% (17) FY Next +9.55% (24) Q Next -4.33% (17) | FY Cur +18.70% (11) Q Cur +12.71% (10) FY Next +13.52% (13) Q Next -7.45% (10) |
| 19 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 2.72% | 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) |
| 20 |  | flatexDEGIRO SE N | Financial Services | Capital Markets | 2,79 Mrd. € | 1.73% | 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 - |
| 21 |  | F5, Inc. | Technology | Software - Infrastructure | 24,25 Mrd. € | 1.70% | 38.23 | 26.54 | 6.55% | 7.07 | 8.21 | 26.85 | 37.89 | 2.64% | FY Cur +9.59% (11) Q Cur +9.26% (10) FY Next +7.64% (11) Q Next -1.33% (8) | FY Cur +9.62% (13) Q Cur -3.07% (12) FY Next +4.30% (13) Q Next +2.51% (12) |
| 22 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.59% | 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) |
| 23 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 1.48% | 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) |
| 24 |  | Liberty Global Ltd. | Communication Services | Telecom Services | 2,64 Mrd. € | 1.28% | - | -4.81 | 98.62% | 0.32 | 0.60 | 8.79 | - | -17.26% | FY Cur +19.72% (4) Q Cur - (0) FY Next -2.69% (3) Q Next - (0) | FY Cur +97.78% (4) Q Cur -22.54% (1) FY Next -288.16% (3) Q Next -127.21% (1) |
| 25 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.08% | 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) |
Results: 34
DEWeight 9.38%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
NOWeight 9.06%
Market Cap €15.75B
P/E 10.5
Fwd P/E 13.3
DKWeight 6.78%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
FIWeight 5.74%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
NLWeight 4.97%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
NLWeight 4.53%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
NLWeight 4.48%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
SEWeight 4.42%
Market Cap €9.71B
P/E 10.9
Fwd P/E 18.1
DEWeight 4.42%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
IEWeight 4.39%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
NLWeight 4.33%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
SEWeight 3.82%
Market Cap €15.16B
P/E 34.7
Fwd P/E 16.3
NOWeight 3.79%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
USWeight 3.75%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 3.14%
Market Cap €25.35B
P/E -
Fwd P/E 58.1
FIWeight 3.1%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
USWeight 2.74%
Market Cap €76.3B
P/E 40.4
Fwd P/E 33.4
NLWeight 2.72%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 1.73%
Market Cap €2.79B
P/E 13.9
Fwd P/E 10.8
USWeight 1.59%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
DEWeight 1.48%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
BMWeight 1.28%
Market Cap €2.64B
P/E -
Fwd P/E -4.8
USWeight 1.08%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Results 1 - 25 of 34
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