LU1681042518
LU1681042518
Amundi MSCI Europe Value Factor UCITS ETF - EUR (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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 9.28% | 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. € | 8.73% | 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 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 8.59% | 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) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.41% | 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) |
| 5 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 4.43% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 6 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 4.43% | 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 |  | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 75,99 Mrd. € | 4.41% | 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) |
| 8 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.34% | 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) |
| 9 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.29% | 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) |
| 10 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 4.08% | 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) |
| 11 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 4.06% | 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) |
| 12 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.97% | 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) |
| 13 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.53% | 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) |
| 14 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 3.46% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 15 | - | Engie SA | - | 3.45% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 16 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 3.32% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 17 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.07% | 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) |
| 18 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 3.00% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 19 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.11% | 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) |
| 20 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.68% | 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) |
| 21 |  | Amcor plc | Consumer Cyclical | Packaging & Containers | 17,2 Mrd. € | 1.34% | 17.53 | 9.64 | 128.29% | 1.63 | 0.82 | 9.44 | 12.81 | 7.80% | FY Cur +59.11% (8) Q Cur - (4) FY Next -0.37% (10) Q Next -6.38% (5) | FY Cur +12.99% (4) Q Cur - (4) FY Next +7.56% (5) Q Next -14.07% (4) |
| 22 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 1.29% | 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) |
| 23 |  | U.S. Bancorp | Financial Services | Banks - Regional | 79,37 Mrd. € | 1.22% | 11.39 | 9.83 | - | 1.47 | 3.26 | - | - | - | FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12) | FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19) |
| 24 |  | Lennar Corporation | Consumer Cyclical | Residential Construction | 16,28 Mrd. € | 1.16% | 14.95 | 14.59 | 28.20% | 0.85 | 0.57 | 11.86 | 14.87 | 6.73% | FY Cur -7.86% (10) Q Cur -5.98% (7) FY Next +2.98% (9) Q Next -20.96% (5) | FY Cur -38.75% (10) Q Cur -29.15% (11) FY Next +6.52% (12) Q Next -54.71% (7) |
| 25 |  | The Trade Desk, Inc. | Communication Services | Advertising Agencies | 5,1 Mrd. € | 0.80% | 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) |
Results: 36
USWeight 9.28%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.59%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 8.41%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.43%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 4.43%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 4.41%
Market Cap €75.99B
P/E 100.8
Fwd P/E 23.8
USWeight 4.34%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 4.29%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.08%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 4.06%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 3.97%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.53%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.46%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
FRWeight 3.32%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
USWeight 3.07%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
FRWeight 2.11%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 1.68%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
CHWeight 1.34%
Market Cap €17.2B
P/E 17.5
Fwd P/E 9.6
FRWeight 1.29%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
USWeight 1.22%
Market Cap €79.37B
P/E 11.4
Fwd P/E 9.8
USWeight 1.16%
Market Cap €16.28B
P/E 14.9
Fwd P/E 14.6
USWeight 0.8%
Market Cap €5.1B
P/E 14.6
Fwd P/E 12.1
Results 1 - 25 of 36
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