LU2082999058
LU2082999058
Amundi STOXX Europe 600 Telecommunications 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 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 9.01% | 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) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 7.08% | 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) |
| 3 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 6.51% | 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) |
| 4 |  | DSV A/S | Industrials | Integrated Freight & Logistics | 37,23 Mrd. € | 4.53% | 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) |
| 5 |  | Tele2 AB ser. B | Communication Services | Telecom Services | 9,71 Mrd. € | 4.45% | 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) |
| 6 |  | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 4.44% | 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) |
| 7 |  | Investor AB ser. B | Financial Services | Asset Management | 112,12 Mrd. € | 4.41% | 4.81 | - | 11.59% | 1.16 | 3.85 | 4.97 | 7.60 | 13.15% | FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0) | FY Cur +19.93% (1) Q Cur - FY Next -55.33% (1) Q Next - |
| 8 |  | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,4 Mrd. € | 4.41% | 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) |
| 9 |  | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 90,95 Mrd. € | 4.40% | 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) |
| 10 |  | KONE Corporation | Industrials | Specialty Industrial Machinery | 27,45 Mrd. € | 4.36% | 29.10 | 21.45 | 29.33% | 11.93 | 2.41 | 17.30 | 26.09 | 3.83% | FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9) | FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5) |
| 11 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 4.31% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 12 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 4.25% | 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) |
| 13 |  | TELENOR | Communication Services | Telecom Services | 15,75 Mrd. € | 4.16% | 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) |
| 14 |  | DNB BANK ASA | Financial Services | Banks - Regional | 40,13 Mrd. € | 3.72% | 10.97 | 10.75 | - | 1.72 | 4.90 | - | - | - | FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5) | FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6) |
| 15 | - | Engie SA | - | 3.63% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 16 |  | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 2.91% | 12.59 | 11.00 | - | 1.31 | 4.25 | - | - | - | FY Cur -3.13% (5) Q Cur -6.47% (4) FY Next +5.76% (5) Q Next +11.57% (4) | FY Cur -3.28% (6) Q Cur -11.66% (4) FY Next +16.48% (6) Q Next +17.44% (4) |
| 17 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 2.59% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 18 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.36% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 19 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 2.26% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 20 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 1.99% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 21 |  | SUBSEA 7 | Energy | Oil & Gas Equipment & Services | 9,39 Mrd. € | 1.90% | 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) |
| 22 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.57% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 23 |  | Pandora A/S | Consumer Cyclical | Luxury Goods | 8,21 Mrd. € | 1.54% | 12.16 | 16.92 | 384.46% | 14.26 | 1.89 | 8.57 | 10.53 | 9.49% | FY Cur +2.66% (18) Q Cur +5.54% (7) FY Next +4.74% (18) Q Next +91.03% (5) | FY Cur -4.03% (17) Q Cur +0.48% (6) FY Next -25.52% (18) Q Next +471.71% (4) |
| 24 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.41% | 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) |
| 25 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 1.31% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
Results: 32
NLWeight 7.08%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 6.51%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
SEWeight 4.45%
Market Cap €9.71B
P/E 10.9
Fwd P/E 18.1
NOWeight 4.44%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
SEWeight 4.41%
Market Cap €112.12B
P/E 4.8
Fwd P/E -
SEWeight 4.41%
Market Cap €34.4B
P/E 23.7
Fwd P/E 19.0
SEWeight 4.4%
Market Cap €90.95B
P/E 38.4
Fwd P/E 27.8
FIWeight 4.36%
Market Cap €27.45B
P/E 29.1
Fwd P/E 21.4
FRWeight 4.31%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
FRWeight 4.25%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
NOWeight 4.16%
Market Cap €15.75B
P/E 10.5
Fwd P/E 13.3
NOWeight 3.72%
Market Cap €40.13B
P/E 11.0
Fwd P/E 10.8
DKWeight 2.91%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
FRWeight 2.59%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
USWeight 2.36%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.26%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
FRWeight 1.99%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
USWeight 1.57%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
DKWeight 1.54%
Market Cap €8.21B
P/E 12.2
Fwd P/E 16.9
USWeight 1.41%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 1.31%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
Results 1 - 25 of 32
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