FR001400U5Q4
FR001400U5Q4
Amundi PEA Monde (MSCI World) UCITS ETF
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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 |  | Trane Technologies plc | Industrials | Building Products & Equipment | 93,66 Mrd. € | 8.93% | 35.54 | 27.10 | 53.40% | 12.19 | 4.73 | 24.77 | 33.62 | 2.97% | FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19) | FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20) |
| 2 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.31% | 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) |
| 3 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 7.01% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.94% | 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 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 4.36% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 6 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 4.25% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 7 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 3.44% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 8 |  | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 3.34% | 43.71 | 26.45 | 105.06% | 8.24 | 5.56 | 27.95 | 53.71 | 1.86% | FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18) | FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21) |
| 9 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 3.30% | 37.69 | 31.57 | 86.39% | 16.73 | 8.30 | 25.11 | 60.89 | 1.64% | FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4) | FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3) |
| 10 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 3.24% | 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) |
| 11 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 3.17% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
| 12 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 3.02% | 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) |
| 13 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 2.56% | 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) |
| 14 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.48% | 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) |
| 15 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 2.15% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 16 |  | Danske Bank A/S | Financial Services | Banks - Regional | 37,76 Mrd. € | 1.89% | 12.10 | 10.60 | - | 1.70 | 4.89 | - | - | - | FY Cur +5.02% (14) Q Cur +7.49% (6) FY Next +4.86% (14) Q Next +9.34% (4) | FY Cur +8.90% (15) Q Cur +13.29% (5) FY Next +8.90% (15) Q Next +13.43% (4) |
| 17 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 1.87% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) |
| 18 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 1.85% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 19 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 1.79% | 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) |
| 20 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 1.77% | - | 10.53 | 156.75% | 3.29 | 0.73 | 7.29 | 18.46 | 5.42% | FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1) | FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next - |
| 21 |  | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 1.68% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) |
| 22 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 1.67% | 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) |
| 23 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 1.51% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 24 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 1.24% | 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) |
| 25 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 1.23% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
Results: 70
IEWeight 8.93%
Market Cap €93.66B
P/E 35.5
Fwd P/E 27.1
NLWeight 8.31%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
IEWeight 7.01%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
USWeight 4.94%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
DEWeight 4.36%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 4.25%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
IEWeight 3.34%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
ITWeight 3.3%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
DEWeight 3.24%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 3.17%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
DKWeight 3.02%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
DEWeight 2.56%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
USWeight 2.48%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
DEWeight 2.15%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DKWeight 1.89%
Market Cap €37.76B
P/E 12.1
Fwd P/E 10.6
DEWeight 1.87%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
DEWeight 1.85%
Market Cap €45.19B
P/E 13.0
Fwd P/E 17.4
FIWeight 1.79%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
DEWeight 1.77%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
DEWeight 1.68%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
NLWeight 1.67%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
DEWeight 1.51%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
USWeight 1.24%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
Results 1 - 25 of 70
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