LU0533033071
LU0533033071
Amundi MSCI World Financials 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 9.24% | 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) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 9.12% | 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 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 8.82% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 4 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 4.92% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 5 |  | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 4.50% | 25.70 | 24.03 | 134.42% | 14.35 | 2.46 | 18.08 | 34.85 | 2.87% | FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17) | FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15) |
| 6 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.45% | 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) |
| 7 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.39% | 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) |
| 8 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 4.34% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 9 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 4.32% | 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) |
| 10 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 4.29% | 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) |
| 11 |  | AEGON | Financial Services | Insurance - Diversified | 10,96 Mrd. € | 4.25% | 12.55 | 8.00 | 42.67% | 1.23 | 0.94 | - | - | -39.38% | FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0) | FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next - |
| 12 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 3.96% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 13 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.76% | 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) |
| 14 |  | Carnival Corporation Ltd. | Consumer Cyclical | Travel Services | 31,62 Mrd. € | 3.13% | 11.61 | 10.29 | 177.11% | 2.51 | 1.28 | 8.10 | 19.60 | 5.10% | FY Cur +4.20% (22) Q Cur +2.21% (18) FY Next +3.12% (25) Q Next -2.72% (8) | FY Cur +0.37% (26) Q Cur +297.29% (21) FY Next +13.40% (27) Q Next -91.76% (21) |
| 15 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.95% | 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) |
| 16 |  | The Cigna Group | Healthcare | Healthcare Plans | 66,61 Mrd. € | 2.70% | 11.68 | 8.43 | 74.29% | 1.75 | 0.26 | 7.77 | 9.35 | 10.69% | FY Cur +4.57% (16) Q Cur +3.88% (13) FY Next +4.07% (16) Q Next +2.94% (13) | FY Cur +2.25% (24) Q Cur -4.13% (23) FY Next +9.75% (24) Q Next -1.10% (22) |
| 17 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 2.62% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 18 |  | Chubb Limited | Financial Services | Insurance - Property & Casualty | 117,48 Mrd. € | 2.46% | 12.09 | 11.67 | 30.94% | 1.75 | 2.13 | 10.43 | 12.55 | 7.97% | FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7) | FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20) |
| 19 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 2.43% | 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) |
| 20 |  | Stifel Financial Corporation | Financial Services | Capital Markets | 9,48 Mrd. € | 1.81% | 12.56 | 9.71 | 52.00% | 2.00 | 1.82 | - | - | - | FY Cur +8.57% (7) Q Cur +2.44% (6) FY Next +8.43% (7) Q Next +10.66% (5) | FY Cur +42.65% (7) Q Cur +14.43% (6) FY Next +12.63% (8) Q Next +36.73% (6) |
| 21 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 1.70% | 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 - |
| 22 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.45% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 23 |  | Robinhood Markets, Inc. | Financial Services | Capital Markets | 87,48 Mrd. € | 1.44% | 47.19 | 31.72 | 240.28% | 10.34 | 19.87 | - | - | - | FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18) | FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20) |
| 24 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 1.33% | 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 - |
| 25 |  | SS&C Technologies Holdings, Inc | Technology | Software - Application | 16,97 Mrd. € | 1.10% | 23.35 | 10.48 | 115.90% | 2.86 | 2.90 | 12.48 | 14.61 | 6.85% | FY Cur +7.88% (10) Q Cur +7.44% (8) FY Next +4.80% (10) Q Next +3.69% (8) | FY Cur +15.06% (10) Q Cur +12.56% (9) FY Next +9.41% (10) Q Next +7.31% (9) |
Results: 62
USWeight 9.24%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 8.82%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
FRWeight 4.92%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
USWeight 4.5%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
USWeight 4.45%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.39%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.34%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
FRWeight 4.32%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
USWeight 4.29%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
NLWeight 4.25%
Market Cap €10.96B
P/E 12.5
Fwd P/E 8.0
USWeight 3.96%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 3.76%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.13%
Market Cap €31.62B
P/E 11.6
Fwd P/E 10.3
USWeight 2.95%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.7%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
CHWeight 2.46%
Market Cap €117.48B
P/E 12.1
Fwd P/E 11.7
FRWeight 2.43%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
USWeight 1.81%
Market Cap €9.48B
P/E 12.6
Fwd P/E 9.7
FRWeight 1.7%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
USWeight 1.45%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.44%
Market Cap €87.48B
P/E 47.2
Fwd P/E 31.7
FRWeight 1.33%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
USWeight 1.1%
Market Cap €16.97B
P/E 23.4
Fwd P/E 10.5
Results 1 - 25 of 62
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