LU3104524593
LU3104524593
Amundi S&P 400 US Mid Cap UCITS ETF 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 9.15% | 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) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 9.04% | 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) |
| 3 |  | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 8.67% | 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) |
| 4 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 7.76% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.61% | 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) |
| 6 |  | Cencora, Inc. | Healthcare | Medical Distribution | 55,16 Mrd. € | 4.47% | 24.04 | 16.35 | 446.52% | 20.26 | 0.19 | 13.19 | 30.24 | 3.31% | FY Cur +4.89% (12) Q Cur +4.97% (9) FY Next +4.59% (7) Q Next +1.98% (5) | FY Cur +11.74% (14) Q Cur +19.07% (11) FY Next +10.76% (9) Q Next +0.65% (8) |
| 7 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.42% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 8 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 4.38% | 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) |
| 9 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 4.37% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 10 |  | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 81,17 Mrd. € | 4.23% | 17.57 | 16.27 | 162.16% | 1.69 | 2.77 | 11.18 | - | -4.92% | FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8) | FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12) |
| 11 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 4.15% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 12 |  | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | 16,29 Mrd. € | 3.71% | 14.48 | 12.06 | 130.10% | 5.75 | 0.43 | 7.74 | 13.00 | 7.69% | FY Cur +2.34% (21) Q Cur +2.24% (19) FY Next +1.58% (22) Q Next +42.20% (19) | FY Cur +6.19% (23) Q Cur +6.28% (21) FY Next +5.64% (23) Q Next +73.98% (21) |
| 13 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 3.59% | 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) |
| 14 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 3.43% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 15 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 3.34% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 16 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 3.30% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 17 |  | Zscaler, Inc. | Technology | Software - Infrastructure | 34,01 Mrd. € | 2.90% | - | 41.56 | 71.89% | 14.67 | 11.37 | 769.57 | 35.45 | 2.82% | FY Cur +17.27% (45) Q Cur +19.04% (41) FY Next +16.48% (42) Q Next +2.09% (40) | FY Cur +16.58% (43) Q Cur +20.95% (40) FY Next +14.57% (42) Q Next +2.01% (40) |
| 18 |  | Grand Canyon Education, Inc. | Consumer Defensive | Education & Training Services | 3,72 Mrd. € | 2.79% | 19.35 | 14.13 | 15.56% | 6.18 | 3.65 | 11.02 | 20.24 | 4.94% | FY Cur +5.60% (3) Q Cur +3.43% (3) FY Next +6.15% (3) Q Next +20.39% (3) | FY Cur +12.48% (3) Q Cur -0.94% (3) FY Next +10.74% (3) Q Next +114.56% (3) |
| 19 |  | Paylocity Holding Corporation | Technology | Software - Application | 7,29 Mrd. € | 2.64% | 31.29 | 15.84 | 10.89% | 6.98 | 4.61 | 18.64 | 22.70 | 4.41% | FY Cur +6.93% (20) Q Cur +8.64% (20) FY Next +7.86% (19) Q Next +0.78% (20) | FY Cur +5.18% (19) Q Cur +8.76% (18) FY Next +11.20% (19) Q Next -0.49% (18) |
| 20 |  | Cummins Inc. | Industrials | Specialty Industrial Machinery | 64,46 Mrd. € | 2.52% | 26.74 | 15.04 | 59.59% | 5.61 | 2.08 | 15.35 | 32.40 | 3.09% | FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14) | FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9) |
| 21 |  | MSCI Inc. | Financial Services | Financial Data & Stock Exchanges | 36,67 Mrd. € | 2.19% | 30.88 | 25.16 | - | - | 12.32 | 23.96 | 34.39 | 2.91% | FY Cur +12.26% (15) Q Cur +11.92% (11) FY Next +8.75% (15) Q Next +2.60% (11) | FY Cur +13.98% (18) Q Cur +12.43% (14) FY Next +14.06% (18) Q Next +2.57% (14) |
| 22 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 2.10% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 23 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.92% | 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) |
| 24 |  | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | 50,85 Mrd. € | 1.13% | 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) |
| 25 |  | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 11,4 Mrd. € | 0.78% | 133.43 | 19.84 | 104.82% | 18.44 | 8.99 | 46.71 | - | -0.69% | FY Cur +79.06% (12) Q Cur - (10) FY Next +33.96% (12) Q Next +21.70% (9) | FY Cur +98.78% (12) Q Cur - (11) FY Next +49.28% (12) Q Next +39.68% (10) |
Results: 26
USWeight 9.15%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 9.04%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.67%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
USWeight 7.76%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 4.61%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.47%
Market Cap €55.16B
P/E 24.0
Fwd P/E 16.4
USWeight 4.42%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 4.38%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 4.37%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 4.23%
Market Cap €81.17B
P/E 17.6
Fwd P/E 16.3
USWeight 4.15%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 3.71%
Market Cap €16.29B
P/E 14.5
Fwd P/E 12.1
USWeight 3.59%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 3.43%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 3.34%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 3.3%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 2.79%
Market Cap €3.72B
P/E 19.3
Fwd P/E 14.1
USWeight 2.64%
Market Cap €7.29B
P/E 31.3
Fwd P/E 15.8
USWeight 2.52%
Market Cap €64.46B
P/E 26.7
Fwd P/E 15.0
USWeight 2.19%
Market Cap €36.67B
P/E 30.9
Fwd P/E 25.2
USWeight 2.1%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.92%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.13%
Market Cap €50.85B
P/E 36.3
Fwd P/E 26.0
USWeight 0.78%
Market Cap €11.4B
P/E 133.4
Fwd P/E 19.8
Results 1 - 25 of 26
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