FR0010790980
FR0010790980
Amundi Stoxx Europe 50 UCITS ETF Acc
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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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 9.01% | 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. € | 8.66% | 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.09% | 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 6.99% | 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) |
| 5 |  | Datadog, Inc. | Technology | Software - Application | 93,98 Mrd. € | 5.15% | 586.52 | 98.59 | 29.26% | 24.10 | 26.55 | 1141.26 | 100.15 | 1.00% | FY Cur +30.48% (46) Q Cur +29.22% (39) FY Next +22.53% (46) Q Next +4.76% (38) | FY Cur +23.29% (45) Q Cur +16.49% (40) FY Next +17.68% (47) Q Next -0.36% (38) |
| 6 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 4.45% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
| 7 |  | Wayfair Inc. | Consumer Cyclical | Internet Retail | 12,46 Mrd. € | 4.24% | - | 27.26 | - | - | 1.08 | 47.38 | 29.59 | 3.38% | FY Cur +7.71% (31) Q Cur +8.18% (28) FY Next +7.42% (31) Q Next +6.82% (28) | FY Cur +11.57% (28) Q Cur +14.35% (24) FY Next +33.74% (28) Q Next +19.03% (24) |
| 8 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 4.02% | 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) |
| 9 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.85% | 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) |
| 10 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.65% | 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) |
| 11 |  | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 75,99 Mrd. € | 3.60% | 100.77 | 23.81 | 33.28% | 8.58 | 5.36 | 56.43 | 16.54 | 6.05% | FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37) | FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31) |
| 12 |  | Centene Corporation | Healthcare | Healthcare Plans | 28,82 Mrd. € | 3.59% | - | 12.22 | 71.08% | 1.43 | 0.18 | 4.57 | 3.35 | 29.86% | FY Cur +0.59% (15) Q Cur -5.51% (12) FY Next -1.62% (15) Q Next -3.23% (12) | FY Cur +134.84% (21) Q Cur -80.56% (19) FY Next +9.48% (21) Q Next -1223.37% (19) |
| 13 |  | Elevance Health, Inc. | Healthcare | Healthcare Plans | 79,88 Mrd. € | 3.53% | 18.27 | 13.95 | 68.95% | 1.99 | 0.45 | 9.69 | 20.78 | 4.81% | FY Cur -0.58% (12) Q Cur -1.84% (11) FY Next +1.93% (11) Q Next -2.02% (10) | FY Cur -10.09% (22) Q Cur -22.26% (19) FY Next +8.65% (22) Q Next -48.13% (19) |
| 14 |  | Air Products and Chemicals, Inc | Basic Materials | Specialty Chemicals | 55,9 Mrd. € | 3.19% | - | 19.48 | 110.09% | 4.51 | 4.97 | 17.62 | - | -2.39% | FY Cur +5.97% (20) Q Cur +4.91% (15) FY Next +5.51% (20) Q Next -1.07% (5) | FY Cur +11.83% (22) Q Cur +6.52% (18) FY Next +7.33% (22) Q Next -3.81% (9) |
| 15 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.58% | 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) |
| 16 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 2.39% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 17 |  | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 14,66 Mrd. € | 1.93% | 46.23 | 16.83 | 124.73% | 4.99 | 1.16 | 18.06 | 25.45 | 3.93% | FY Cur +25.31% (6) Q Cur +23.42% (5) FY Next +4.32% (8) Q Next -3.95% (3) | FY Cur +18.75% (15) Q Cur +21.52% (12) FY Next +13.76% (16) Q Next -13.76% (7) |
| 18 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 1.88% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 19 |  | Principal Financial Group Inc | Financial Services | Asset Management | 20,49 Mrd. € | 1.81% | 15.28 | 10.46 | 35.31% | 1.90 | 1.46 | 10.43 | 21.74 | 4.60% | FY Cur +1.55% (4) Q Cur +10.09% (2) FY Next +8.17% (4) Q Next +6.01% (2) | FY Cur +14.55% (10) Q Cur +16.42% (10) FY Next +8.21% (10) Q Next +1.75% (8) |
| 20 |  | The Trade Desk, Inc. | Communication Services | Advertising Agencies | 5,1 Mrd. € | 1.74% | 14.55 | 12.06 | 16.86% | 2.20 | 1.91 | 6.80 | 9.80 | 10.21% | FY Cur -4.96% (36) Q Cur -11.90% (32) FY Next -4.86% (36) Q Next +6.19% (32) | FY Cur -34.58% (20) Q Cur -43.85% (17) FY Next -13.48% (20) Q Next +14.62% (17) |
| 21 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.67% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 22 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 1.60% | 30.57 | 23.66 | 63.31% | 4.07 | 4.00 | 16.11 | 445.04 | 0.22% | FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2) | FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1) |
| 23 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.41% | 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) |
| 24 |  | Williams-Sonoma, Inc. | Consumer Cyclical | Specialty Retail | 25,41 Mrd. € | 1.38% | 24.80 | 23.00 | 71.37% | 15.23 | 3.56 | 17.26 | 26.63 | 3.76% | FY Cur +5.95% (20) Q Cur +6.08% (18) FY Next +5.26% (20) Q Next +25.66% (18) | FY Cur +11.43% (13) Q Cur +12.08% (12) FY Next +6.66% (13) Q Next +49.66% (12) |
| 25 |  | Quanta Services, Inc. | Industrials | Engineering & Construction | 94,72 Mrd. € | 1.31% | 80.86 | 35.70 | 67.78% | 11.01 | 3.23 | 35.87 | 54.27 | 1.84% | FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21) | FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21) |
Results: 64
USWeight 9.01%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.66%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 8.09%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.15%
Market Cap €93.98B
P/E 586.5
Fwd P/E 98.6
USWeight 4.45%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 4.24%
Market Cap €12.46B
P/E -
Fwd P/E 27.3
USWeight 4.02%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 3.85%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.65%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.6%
Market Cap €75.99B
P/E 100.8
Fwd P/E 23.8
USWeight 3.59%
Market Cap €28.82B
P/E -
Fwd P/E 12.2
USWeight 3.53%
Market Cap €79.88B
P/E 18.3
Fwd P/E 13.9
USWeight 3.19%
Market Cap €55.9B
P/E -
Fwd P/E 19.5
FRWeight 2.58%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
FRWeight 2.39%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
USWeight 1.93%
Market Cap €14.66B
P/E 46.2
Fwd P/E 16.8
FRWeight 1.88%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
USWeight 1.81%
Market Cap €20.49B
P/E 15.3
Fwd P/E 10.5
USWeight 1.74%
Market Cap €5.1B
P/E 14.6
Fwd P/E 12.1
USWeight 1.67%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
FRWeight 1.6%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
USWeight 1.41%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.38%
Market Cap €25.41B
P/E 24.8
Fwd P/E 23.0
USWeight 1.31%
Market Cap €94.72B
P/E 80.9
Fwd P/E 35.7
Results 1 - 25 of 64
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