LU2082999215
LU2082999215
Amundi STOXX Europe 600 Utilities 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. € | 9.11% | 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 |  | DSV A/S | Industrials | Integrated Freight & Logistics | 37,23 Mrd. € | 8.52% | 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) |
| 3 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 7.48% | 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 |  | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 6.06% | 12.31 | 9.95 | 28.23% | 1.93 | 1.50 | 6.27 | 92.89 | 1.08% | FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6) | FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3) |
| 5 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 5.23% | 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) |
| 6 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 4.39% | 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) |
| 7 |  | ASSA ABLOY AB ser. B | Industrials | Security & Protection Services | 34,4 Mrd. € | 4.31% | 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) |
| 8 |  | Genmab A/S | Healthcare | Biotechnology | 20,1 Mrd. € | 4.14% | 30.16 | 22.15 | 88.52% | 3.69 | 36.39 | 104.88 | 172.68 | 0.58% | FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11) | FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3) |
| 9 |  | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 3.21% | 23.08 | 114.89 | 89.16% | 6.30 | 9.10 | 88.03 | 354.25 | 0.28% | FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6) | FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6) |
| 10 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.13% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 11 |  | Skanska AB ser. B | Industrials | Engineering & Construction | 9,7 Mrd. € | 3.08% | 16.51 | 14.48 | 25.14% | 1.78 | 0.63 | 12.26 | 53.77 | 1.86% | FY Cur +1.87% (9) Q Cur +7.14% (3) FY Next +6.13% (9) Q Next +8.83% (3) | FY Cur +12.93% (7) Q Cur +55.86% (2) FY Next +6.94% (8) Q Next +24.87% (2) |
| 12 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 2.73% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 13 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.56% | 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) |
| 14 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.37% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 15 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 2.35% | - | 14.00 | 66.60% | 1.42 | 2.09 | 8.26 | - | -11.83% | FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2) | FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1) |
| 16 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 1.89% | 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) |
| 17 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.85% | 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 |  | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 90,95 Mrd. € | 1.81% | 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) |
| 19 | - | Engie SA | - | 1.81% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 20 |  | Tryg A/S | Financial Services | Insurance - Diversified | 11,83 Mrd. € | 1.77% | 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) |
| 21 |  | Ericsson, Telefonab. L M ser. B | Technology | Communication Equipment | 27,74 Mrd. € | 1.58% | 13.01 | 13.82 | 37.68% | 3.05 | 1.37 | 8.45 | 10.17 | 9.83% | FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9) | FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5) |
| 22 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 1.54% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 23 |  | Skandinaviska Enskilda Banken s | Financial Services | Banks - Regional | 39,38 Mrd. € | 1.51% | 14.55 | 12.08 | - | 1.97 | 5.95 | - | - | - | FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4) | FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3) |
| 24 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 1.51% | 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) |
| 25 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 1.48% | 18.08 | 11.86 | 250.26% | 2.32 | 0.52 | 8.58 | 10.46 | 9.56% | FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1) | FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next - |
Results: 47
DKWeight 7.48%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
SEWeight 6.06%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
SEWeight 5.23%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
FIWeight 4.39%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
SEWeight 4.31%
Market Cap €34.4B
P/E 23.7
Fwd P/E 19.0
DKWeight 4.14%
Market Cap €20.1B
P/E 30.2
Fwd P/E 22.1
DKWeight 3.21%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
USWeight 3.13%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
SEWeight 3.08%
Market Cap €9.7B
P/E 16.5
Fwd P/E 14.5
USWeight 2.73%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 2.56%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.37%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
DKWeight 2.35%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
FIWeight 1.89%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
FRWeight 1.85%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
SEWeight 1.81%
Market Cap €90.95B
P/E 38.4
Fwd P/E 27.8
DKWeight 1.77%
Market Cap €11.83B
P/E 19.5
Fwd P/E 13.9
SEWeight 1.58%
Market Cap €27.74B
P/E 13.0
Fwd P/E 13.8
NLWeight 1.54%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
SEWeight 1.51%
Market Cap €39.38B
P/E 14.6
Fwd P/E 12.1
USWeight 1.51%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
FRWeight 1.48%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
Results 1 - 25 of 47
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