LU1812091194
LU1812091194
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 9.07% | 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) | |
| 2 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.76% | 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) | |
| 3 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 8.33% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) | |
| 4 | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 7.96% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) | |
| 5 | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.54% | 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) | |
| 6 | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 4.51% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) | |
| 7 | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 4.30% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) | |
| 8 | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.24% | 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) | |
| 9 | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 4.12% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) | |
| 10 | Monster Beverage Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 76,3 Mrd. € | 4.10% | 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) | |
| 11 | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 32,15 Mrd. € | 3.90% | 17.98 | 15.47 | 142.41% | 2.08 | 2.87 | 13.51 | 334.28 | 0.30% | FY Cur +5.57% (12) Q Cur +1.04% (6) FY Next +2.45% (14) Q Next +0.37% (6) | FY Cur +7.91% (20) Q Cur +4.23% (11) FY Next +6.89% (21) Q Next -31.94% (11) | |
| 12 | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.40% | 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) | |
| 13 | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 3.24% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) | |
| 14 | - | Engie SA | - | 3.10% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 15 | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.00% | 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) | |
| 16 | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 2.38% | 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) | |
| 17 | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.37% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - | |
| 18 | Dow Inc. | Basic Materials | Chemicals | 18,32 Mrd. € | 1.67% | - | 16.47 | 111.91% | 1.29 | 0.50 | 9.43 | 86.39 | 1.16% | FY Cur +9.24% (16) Q Cur +12.56% (13) FY Next -2.01% (16) Q Next -5.44% (13) | FY Cur +357.16% (18) Q Cur +446.79% (15) FY Next -28.62% (17) Q Next -32.97% (15) | |
| 19 | State Street Corporation | Financial Services | Asset Management | 42,9 Mrd. € | 1.65% | 15.43 | 11.30 | - | 2.01 | 3.20 | - | - | - | FY Cur +14.54% (9) Q Cur +14.00% (8) FY Next +5.30% (10) Q Next +0.73% (8) | FY Cur +33.58% (14) Q Cur +32.22% (13) FY Next +12.55% (15) Q Next -1.15% (10) | |
| 20 | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.57% | 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) | |
| 21 | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | 16,29 Mrd. € | 1.56% | 14.48 | 12.06 | 130.10% | 5.75 | 0.43 | 7.74 | 13.00 | 7.69% | FY Cur +2.34% (21) Q Cur +2.24% (19) FY Next +1.58% (22) Q Next +42.20% (19) | FY Cur +6.19% (23) Q Cur +6.28% (21) FY Next +5.64% (23) Q Next +73.98% (21) | |
| 22 | Rubrik, Inc. | Technology | Software - Infrastructure | 22,99 Mrd. € | 1.48% | - | 163.02 | - | - | 16.70 | -92.96 | 53.68 | 1.86% | FY Cur +28.45% (27) Q Cur +22.85% (26) FY Next +21.49% (27) Q Next +3.72% (26) | FY Cur +5132.50% (27) Q Cur -18.02% (26) FY Next +52.54% (27) Q Next -24.31% (25) | |
| 23 | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.45% | 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) | |
| 24 | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 1.34% | 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) | |
| 25 | Hasbro, Inc. | Consumer Cyclical | Leisure | 11,75 Mrd. € | 1.32% | 16.69 | 14.35 | 531.04% | 18.69 | 2.65 | 11.98 | 19.13 | 5.23% | FY Cur +7.53% (11) Q Cur +6.25% (10) FY Next +7.05% (11) Q Next -2.19% (10) | FY Cur +10.93% (13) Q Cur +10.40% (11) FY Next +5.81% (14) Q Next -16.99% (10) |
Results: 37
Weight 9.07%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 8.76%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 8.33%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
Weight 7.96%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
Weight 4.54%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
Weight 4.51%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
Weight 4.24%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
Weight 4.12%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
Weight 4.1%
Market Cap €76.3B
P/E 40.4
Fwd P/E 33.4
Weight 3.9%
Market Cap €32.15B
P/E 18.0
Fwd P/E 15.5
Weight 3.4%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Weight 3.24%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
Weight 2.38%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
Weight 2.37%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
Weight 1.65%
Market Cap €42.9B
P/E 15.4
Fwd P/E 11.3
Weight 1.56%
Market Cap €16.29B
P/E 14.5
Fwd P/E 12.1
Weight 1.48%
Market Cap €22.99B
P/E -
Fwd P/E 163.0
Weight 1.45%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
Weight 1.34%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
Weight 1.32%
Market Cap €11.75B
P/E 16.7
Fwd P/E 14.4
Results 1 - 25 of 37
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