LU1829220133
LU1829220133
Amundi MSCI All Country World Swap UCITS ETF USD Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.89% | 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 8.80% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 3 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.57% | 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) |
| 4 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 5.56% | 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) |
| 5 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 4.63% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 6 |  | Amphenol Corporation | Technology | Electronic Components | 192 Mrd. € | 4.36% | 43.62 | 26.19 | 120.42% | 13.88 | 7.42 | 23.66 | 56.34 | 1.77% | FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14) | FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16) |
| 7 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 4.34% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 8 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.72% | 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) |
| 9 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.69% | 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) |
| 10 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.55% | 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) |
| 11 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 3.50% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 12 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 2.80% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 13 |  | Westinghouse Air Brake Technolo | Industrials | Railroads | 43,03 Mrd. € | 2.65% | 37.76 | 22.86 | 61.69% | 4.30 | 4.02 | 20.27 | 43.77 | 2.28% | FY Cur +12.35% (12) Q Cur +10.77% (10) FY Next +7.23% (11) Q Next +0.62% (9) | FY Cur +21.18% (12) Q Cur +17.91% (11) FY Next +14.86% (12) Q Next -3.43% (11) |
| 14 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 2.31% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 15 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 2.24% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 16 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 2.00% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) |
| 17 |  | Moody's Corporation | Financial Services | Financial Data & Stock Exchanges | 71,75 Mrd. € | 1.81% | 29.46 | 24.53 | 240.68% | 26.58 | 9.85 | 21.14 | 31.17 | 3.21% | FY Cur +7.33% (21) Q Cur +3.26% (19) FY Next +7.25% (21) Q Next -5.73% (19) | FY Cur +13.46% (24) Q Cur +8.02% (21) FY Next +11.64% (24) Q Next -13.74% (21) |
| 18 |  | Everpure, Inc. | Technology | Computer Hardware | 45,95 Mrd. € | 1.80% | 211.63 | 36.60 | 14.62% | 33.42 | 12.08 | 128.59 | - | -0.22% | FY Cur +37.97% (18) Q Cur +37.95% (17) FY Next +39.11% (17) Q Next +11.49% (17) | FY Cur +39.88% (19) Q Cur +32.69% (19) FY Next +51.97% (19) Q Next +8.89% (19) |
| 19 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 1.71% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 20 |  | Constellation Energy Corporatio | Utilities | Utilities - Independent Power Producers | 94,26 Mrd. € | 1.49% | 29.14 | 22.38 | 76.42% | 3.31 | 3.38 | 15.76 | - | -6.27% | FY Cur +38.92% (12) Q Cur +42.32% (6) FY Next +3.41% (11) Q Next -6.69% (6) | FY Cur +29.33% (18) Q Cur +23.45% (10) FY Next +9.69% (18) Q Next -16.77% (10) |
| 21 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 1.49% | 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) |
| 22 |  | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 48,39 Mrd. € | 1.45% | 21.33 | 16.16 | 160.46% | 1.94 | 2.99 | 13.62 | - | -16.93% | FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3) | FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9) |
| 23 |  | Monster Beverage Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 76,3 Mrd. € | 1.21% | 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) |
| 24 |  | Northern Trust Corporation | Financial Services | Asset Management | 27,47 Mrd. € | 0.94% | 14.45 | 13.09 | - | 2.46 | 3.39 | - | - | - | FY Cur +14.28% (11) Q Cur +11.46% (8) FY Next +2.38% (10) Q Next +1.08% (8) | FY Cur +44.39% (10) Q Cur +24.05% (10) FY Next +0.68% (11) Q Next +3.59% (10) |
| 25 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 0.94% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
Results: 86
USWeight 8.89%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.57%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.56%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 4.63%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 4.36%
Market Cap €192B
P/E 43.6
Fwd P/E 26.2
USWeight 4.34%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 3.72%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.69%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.55%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.5%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 2.8%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 2.65%
Market Cap €43.03B
P/E 37.8
Fwd P/E 22.9
USWeight 2.31%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
USWeight 2.24%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 2%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
USWeight 1.81%
Market Cap €71.75B
P/E 29.5
Fwd P/E 24.5
USWeight 1.8%
Market Cap €45.95B
P/E 211.6
Fwd P/E 36.6
USWeight 1.71%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 1.49%
Market Cap €94.26B
P/E 29.1
Fwd P/E 22.4
USWeight 1.49%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 1.45%
Market Cap €48.39B
P/E 21.3
Fwd P/E 16.2
USWeight 1.21%
Market Cap €76.3B
P/E 40.4
Fwd P/E 33.4
USWeight 0.94%
Market Cap €27.47B
P/E 14.5
Fwd P/E 13.1
USWeight 0.94%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
Results 1 - 25 of 86
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