LU1681048556
LU1681048556
Amundi S&P 500 Buyback UCITS ETF - USD (C)
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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 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 9.09% | 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) |
| 2 |  | Garmin Ltd. | Technology | Scientific & Technical Instruments | 46,19 Mrd. € | 8.88% | 27.69 | 24.10 | 2.51% | 5.73 | 6.75 | 21.34 | 49.59 | 2.02% | FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5) | FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.73% | 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) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 5.24% | 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) |
| 5 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.14% | 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) |
| 6 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 4.43% | 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) |
| 7 |  | Union Pacific Corporation | Industrials | Railroads | 147,58 Mrd. € | 4.40% | 22.56 | 19.58 | 150.77% | 8.00 | 6.51 | 15.08 | 35.03 | 2.85% | FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18) | FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20) |
| 8 |  | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 108,34 Mrd. € | 4.35% | 33.80 | 24.22 | 56.66% | 7.88 | 5.65 | 22.53 | 40.99 | 2.44% | FY Cur +14.78% (15) Q Cur +13.44% (14) FY Next +7.73% (15) Q Next +3.97% (13) | FY Cur +9.97% (15) Q Cur +12.98% (14) FY Next +11.87% (15) Q Next +3.79% (14) |
| 9 |  | Dillard's, Inc. | Consumer Cyclical | Department Stores | 8,95 Mrd. € | 4.32% | 14.72 | 18.62 | 21.54% | 4.73 | 1.52 | 11.03 | 27.09 | 3.69% | FY Cur +0.50% (3) Q Cur -0.82% (3) FY Next +1.07% (3) Q Next +36.09% (3) | FY Cur +2.09% (1) Q Cur -2.91% (1) FY Next -4.14% (1) Q Next +33.54% (1) |
| 10 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 4.32% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 11 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 4.23% | 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) |
| 12 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.20% | 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) |
| 13 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.16% | 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) |
| 14 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.14% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 15 |  | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 32,15 Mrd. € | 4.13% | 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) |
| 16 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 4.07% | 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) |
| 17 |  | State Street Corporation | Financial Services | Asset Management | 42,9 Mrd. € | 4.01% | 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) |
| 18 |  | Ralph Lauren Corporation | Consumer Cyclical | Apparel Manufacturing | 19,74 Mrd. € | 3.70% | 23.40 | 17.71 | 110.37% | 8.13 | 2.65 | 14.41 | 25.14 | 3.98% | FY Cur +7.04% (17) Q Cur +5.30% (15) FY Next +5.29% (17) Q Next +18.59% (15) | FY Cur +13.99% (18) Q Cur +11.41% (16) FY Next +10.87% (18) Q Next +62.89% (16) |
| 19 |  | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,49 Mrd. € | 2.19% | 16.24 | 9.58 | 78.61% | 1.81 | 1.45 | 12.33 | 43.29 | 2.31% | FY Cur +11.02% (10) Q Cur +12.68% (10) FY Next +3.50% (9) Q Next +0.73% (10) | FY Cur +611.51% (8) Q Cur +1028.22% (8) FY Next -8.51% (8) Q Next -2.61% (8) |
| 20 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.14% | 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) |
| 21 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 1.19% | 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) |
| 22 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 1.14% | 32.86 | 16.90 | - | - | 0.22 | 14.34 | 11.58 | 8.64% | FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11) | FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14) |
| 23 |  | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 24,38 Mrd. € | 0.80% | 19.27 | 17.90 | 67.66% | 1.79 | 5.55 | 14.08 | - | -8.13% | FY Cur +8.91% (9) Q Cur +8.30% (3) FY Next +12.24% (9) Q Next +60.29% (2) | FY Cur +13.38% (12) Q Cur +7.11% (6) FY Next +6.77% (13) Q Next +129.21% (6) |
| 24 |  | Ecolab Inc. | Basic Materials | Specialty Chemicals | 70,51 Mrd. € | 0.69% | 37.83 | 29.96 | 138.02% | 7.86 | 4.69 | 21.22 | 53.57 | 1.87% | FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14) | FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18) |
| 25 |  | Take-Two Interactive Software, | Communication Services | Electronic Gaming & Multimedia | 35,62 Mrd. € | 0.23% | - | 20.74 | 81.61% | 11.06 | 5.97 | 52.53 | 31.77 | 3.15% | FY Cur +26.52% (19) Q Cur -15.45% (16) FY Next +8.83% (20) Q Next +104.00% (15) | FY Cur +213.73% (12) Q Cur -20.06% (10) FY Next +186.97% (15) Q Next +308.01% (9) |
Results: 28
USWeight 9.09%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
CHWeight 8.88%
Market Cap €46.19B
P/E 27.7
Fwd P/E 24.1
USWeight 8.73%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 5.24%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.43%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 4.4%
Market Cap €147.58B
P/E 22.6
Fwd P/E 19.6
USWeight 4.35%
Market Cap €108.34B
P/E 33.8
Fwd P/E 24.2
USWeight 4.32%
Market Cap €8.95B
P/E 14.7
Fwd P/E 18.6
USWeight 4.32%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 4.23%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 4.2%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.16%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 4.14%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.13%
Market Cap €32.15B
P/E 18.0
Fwd P/E 15.5
USWeight 4.07%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 4.01%
Market Cap €42.9B
P/E 15.4
Fwd P/E 11.3
USWeight 3.7%
Market Cap €19.74B
P/E 23.4
Fwd P/E 17.7
USWeight 2.19%
Market Cap €8.49B
P/E 16.2
Fwd P/E 9.6
FRWeight 2.14%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 1.19%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 1.14%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 0.8%
Market Cap €24.38B
P/E 19.3
Fwd P/E 17.9
USWeight 0.69%
Market Cap €70.51B
P/E 37.8
Fwd P/E 30.0
USWeight 0.23%
Market Cap €35.62B
P/E -
Fwd P/E 20.7
Results 1 - 25 of 28
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