LU2037748345
LU2037748345
Amundi MSCI Smart Cities UCITS ETF ACC
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 3.48% | 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) |
| 2 |  | ADVANTEST CORP | Technology | Semiconductor Equipment & Materials | 169,41 Mrd. € | 2.95% | 64.93 | - | 10.37% | 28.89 | 24.38 | 50.32 | 85.86 | 1.16% | FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12) | FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6) |
| 3 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 2.73% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 4 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 2.61% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 5 |  | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 56,19 Mrd. € | 2.53% | 55.31 | 34.56 | 2.88% | 18.33 | 14.10 | 41.28 | 143.94 | 0.69% | FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14) | FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15) |
| 6 |  | HITACHI | Industrials | Conglomerates | 142,77 Mrd. € | 2.46% | 32.05 | - | 15.63% | 3.87 | 2.29 | 13.95 | - | - | FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7) | FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4) |
| 7 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 2.42% | 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) |
| 8 |  | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | 50,85 Mrd. € | 2.38% | 36.34 | 26.03 | 20.52% | 5.06 | 7.25 | 23.42 | 38.18 | 2.62% | FY Cur +13.70% (19) Q Cur +11.85% (17) FY Next +17.72% (13) Q Next +8.83% (17) | FY Cur +12.56% (19) Q Cur +11.40% (18) FY Next +14.20% (13) Q Next +4.21% (18) |
| 9 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 2.35% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 10 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 2.33% | 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) |
| 11 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 2.19% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 12 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.19% | 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) |
| 13 |  | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 2.19% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) |
| 14 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.17% | 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) |
| 15 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 2.12% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 16 |  | MITSUBISHI ELECTRIC CORP | Industrials | Electrical Equipment & Parts | 59,35 Mrd. € | 2.10% | 25.47 | - | 7.16% | 2.30 | 1.73 | 16.85 | 60.98 | 1.64% | FY Cur +5.95% (15) Q Cur +6.89% (6) FY Next +2.96% (15) Q Next +1.14% (6) | FY Cur +33.29% (15) Q Cur +31.97% (3) FY Next +11.51% (15) Q Next +1.46% (3) |
| 17 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 2.09% | 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) |
| 18 |  | Ferguson Enterprises Inc. | Industrials | Industrial Distribution | 37,99 Mrd. € | 1.91% | 21.66 | 17.32 | 111.06% | 6.86 | 1.35 | 15.76 | - | - | FY Cur +5.58% (12) Q Cur - (9) FY Next +7.05% (12) Q Next -5.08% (9) | FY Cur +8.40% (11) Q Cur - (10) FY Next +10.79% (12) Q Next -24.09% (10) |
| 19 |  | Carrier Global Corporation | Industrials | Building Products & Equipment | 41,19 Mrd. € | 1.90% | 40.26 | 16.85 | 92.00% | 3.49 | 2.09 | 18.56 | 53.55 | 1.87% | FY Cur +7.03% (24) Q Cur +8.83% (17) FY Next +5.20% (24) Q Next -7.83% (17) | FY Cur +11.24% (26) Q Cur +14.35% (22) FY Next +14.47% (26) Q Next -7.53% (21) |
| 20 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 1.86% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 21 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 1.79% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 22 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 1.70% | 19.43 | 12.55 | 93.33% | 5.04 | 4.35 | 13.10 | 16.14 | 6.20% | FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23) | FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22) |
| 23 |  | Waste Connections, Inc. | Industrials | Waste Management | 34,31 Mrd. € | 1.70% | 36.92 | 24.63 | 121.68% | 4.87 | 3.94 | 15.53 | 36.66 | 2.73% | FY Cur +6.14% (26) Q Cur +6.03% (21) FY Next +5.77% (26) Q Next -3.60% (20) | FY Cur +9.65% (27) Q Cur +5.64% (24) FY Next +9.88% (27) Q Next -8.05% (24) |
| 24 |  | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 1.70% | 27.95 | 20.15 | 102.55% | 4.86 | 3.60 | 18.92 | 35.31 | 2.83% | FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5) | FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3) |
| 25 |  | RENESAS ELECTRONICS CORP | Technology | Semiconductors | 37,1 Mrd. € | 1.66% | 20.25 | 12.75 | 40.60% | 2.31 | 4.43 | 16.47 | - | -1.09% | FY Cur +11.68% (10) Q Cur +29.58% (7) FY Next +9.43% (14) Q Next +1.34% (6) | FY Cur +35.31% (7) Q Cur +41.65% (4) FY Next +14.51% (8) Q Next +2.80% (3) |
Results: 182
USWeight 3.48%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
JPWeight 2.95%
Market Cap €169.41B
P/E 64.9
Fwd P/E -
TWWeight 2.73%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
FRWeight 2.61%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
USWeight 2.53%
Market Cap €56.19B
P/E 55.3
Fwd P/E 34.6
IEWeight 2.42%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
USWeight 2.38%
Market Cap €50.85B
P/E 36.3
Fwd P/E 26.0
TWWeight 2.35%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
USWeight 2.33%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
CHWeight 2.19%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
USWeight 2.19%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 2.19%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
USWeight 2.17%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.12%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
JPWeight 2.1%
Market Cap €59.35B
P/E 25.5
Fwd P/E -
DEWeight 2.09%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
USWeight 1.91%
Market Cap €37.99B
P/E 21.7
Fwd P/E 17.3
USWeight 1.9%
Market Cap €41.19B
P/E 40.3
Fwd P/E 16.8
CNWeight 1.86%
Market Cap €76B
P/E 19.1
Fwd P/E 19.8
USWeight 1.79%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
NLWeight 1.7%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
CAWeight 1.7%
Market Cap €34.31B
P/E 36.9
Fwd P/E 24.6
FRWeight 1.7%
Market Cap €36.41B
P/E 27.9
Fwd P/E 20.1
JPWeight 1.66%
Market Cap €37.1B
P/E 20.3
Fwd P/E 12.7
Results 1 - 25 of 182
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