FR0011869304
FR0011869304
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 7.17% | 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) |
| 2 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 7.15% | 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) |
| 3 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 7.08% | 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) |
| 4 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 6.45% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 5 |  | GALP ENERGIA-NOM | Energy | Oil & Gas Integrated | 17,58 Mrd. € | 5.73% | 15.31 | 11.04 | 80.97% | 3.43 | 0.82 | 5.92 | 8.94 | 11.19% | FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3) | FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6) |
| 6 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 4.50% | 32.39 | 20.27 | 0.56% | 6.09 | 8.62 | 24.17 | 60.13 | 1.66% | FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2) | FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1) |
| 7 |  | Check Point Software Technologi | Technology | Software - Infrastructure | 12,5 Mrd. € | 4.40% | 14.04 | 12.15 | 72.15% | 5.16 | 5.07 | 16.02 | 19.99 | 5.00% | FY Cur +2.83% (35) Q Cur -0.82% (31) FY Next +5.80% (36) Q Next +17.27% (30) | FY Cur -12.22% (38) Q Cur -36.99% (33) FY Next +8.16% (38) Q Next +17.36% (33) |
| 8 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 4.38% | 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) |
| 9 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 4.36% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 10 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 4.33% | 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) |
| 11 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 4.31% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 12 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 4.29% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) |
| 13 |  | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | 53,89 Mrd. € | 3.68% | 42.22 | 28.51 | 11.50% | 18.74 | 5.38 | 29.17 | 32.78 | 3.05% | FY Cur +42.64% (10) Q Cur +38.46% (10) FY Next +18.98% (10) Q Next +1.88% (10) | FY Cur +69.69% (10) Q Cur +55.25% (10) FY Next +22.80% (10) Q Next +2.58% (10) |
| 14 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 3.62% | 17.63 | 15.61 | 0.97% | 2.78 | 5.42 | 11.29 | 28.59 | 3.50% | FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8) | FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8) |
| 15 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.24% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 16 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 3.14% | 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) |
| 17 |  | KETY | Basic Materials | Aluminum | 2,88 Mrd. € | 3.13% | 19.10 | 17.14 | 62.64% | 6.63 | 2.21 | 11.98 | 31.77 | 3.15% | FY Cur +12.27% (5) Q Cur +9.46% (6) FY Next +6.57% (5) Q Next -100.00% (0) | FY Cur +25.71% (3) Q Cur - (1) FY Next +3.59% (3) Q Next - |
| 18 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 3.06% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 19 |  | AIXTRON SE N | Technology | Semiconductor Equipment & Materials | 4,11 Mrd. € | 2.36% | 72.82 | 26.68 | 35.43% | 4.13 | 8.54 | 42.47 | 16.12 | 6.20% | FY Cur +3.21% (14) Q Cur +51.81% (4) FY Next +40.52% (14) Q Next +19.40% (3) | FY Cur -3.86% (15) Q Cur +181.36% (3) FY Next +86.80% (15) Q Next +46.29% (3) |
| 20 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 2.34% | 54.02 | 29.04 | - | - | 2.70 | 22.17 | 33.75 | 2.96% | FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17) | FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18) |
| 21 |  | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 2.22% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) |
| 22 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 1.60% | 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 - |
| 23 |  | PZU | Financial Services | Insurance - Property & Casualty | 14,13 Mrd. € | 1.56% | 9.56 | 9.52 | 71.14% | 1.80 | 0.99 | 3.56 | 7.96 | 12.56% | FY Cur +1.99% (6) Q Cur - (0) FY Next +4.91% (6) Q Next - (0) | FY Cur -8.67% (6) Q Cur -21.76% (1) FY Next +5.76% (8) Q Next +0.00% (1) |
| 24 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 1.47% | 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 - |
| 25 |  | MILLENNIUM | Financial Services | Banks - Regional | 6,01 Mrd. € | 1.33% | 18.90 | 11.50 | - | 2.34 | 3.85 | - | - | - | FY Cur -1.19% (4) Q Cur - (0) FY Next +3.99% (5) Q Next - (0) | FY Cur -46.33% (2) Q Cur - FY Next +32.57% (2) Q Next - |
Results: 33
NLWeight 7.17%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 7.15%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
DEWeight 7.08%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
SGWeight 6.45%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
PTWeight 5.73%
Market Cap €17.58B
P/E 15.3
Fwd P/E 11.0
NLWeight 4.5%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
ILWeight 4.4%
Market Cap €12.5B
P/E 14.0
Fwd P/E 12.2
NLWeight 4.38%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
DEWeight 4.36%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
NLWeight 4.33%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DEWeight 4.31%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
FIWeight 4.29%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
USWeight 3.68%
Market Cap €53.89B
P/E 42.2
Fwd P/E 28.5
USWeight 3.62%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
USWeight 3.24%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
NLWeight 3.14%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
PLWeight 3.13%
Market Cap €2.88B
P/E 19.1
Fwd P/E 17.1
DKWeight 3.06%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
DEWeight 2.36%
Market Cap €4.11B
P/E 72.8
Fwd P/E 26.7
USWeight 2.34%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
USWeight 2.22%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
NLWeight 1.6%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
PLWeight 1.56%
Market Cap €14.13B
P/E 9.6
Fwd P/E 9.5
PLWeight 1.33%
Market Cap €6.01B
P/E 18.9
Fwd P/E 11.5
Results 1 - 25 of 33
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