LU1829221024
LU1829221024
Amundi Core Nasdaq-100 Swap 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 8.26% | 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) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.17% | 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.17% | 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) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 6.42% | 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 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 5.12% | 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) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.96% | 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) |
| 7 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.82% | 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) |
| 8 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.34% | 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) |
| 9 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.20% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 10 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.52% | 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) |
| 11 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 2.27% | 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) |
| 12 |  | O'Reilly Automotive, Inc. | Consumer Cyclical | Auto Parts | 62,42 Mrd. € | 2.26% | 27.44 | 23.68 | - | - | 3.77 | 18.92 | 44.52 | 2.25% | FY Cur +7.50% (26) Q Cur +6.26% (21) FY Next +6.10% (26) Q Next -6.81% (22) | FY Cur +10.42% (23) Q Cur +8.85% (20) FY Next +11.22% (23) Q Next -16.19% (20) |
| 13 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 1.78% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 14 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 1.50% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 15 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 1.25% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 16 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 1.19% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 17 |  | CBRE Group Inc | Real Estate | Real Estate Services | 33,8 Mrd. € | 1.19% | 29.93 | 14.43 | 117.79% | 4.51 | 0.87 | 21.70 | 23.13 | 4.32% | FY Cur +16.07% (5) Q Cur +15.86% (5) FY Next +11.17% (6) Q Next +13.11% (5) | FY Cur +22.61% (13) Q Cur +21.55% (11) FY Next +15.87% (12) Q Next +38.38% (11) |
| 18 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.14% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 19 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.10% | 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) |
| 20 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 0.82% | 54.02 | 29.04 | - | - | 2.70 | 22.17 | 33.75 | 2.96% | FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17) | FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18) |
| 21 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 0.80% | 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) |
| 22 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 0.70% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 23 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 0.68% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 24 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 0.66% | 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) |
| 25 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 0.65% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
Results: 242
USWeight 8.26%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 8.17%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.17%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 6.42%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.12%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 3.96%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.82%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.34%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.2%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.52%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.27%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 2.26%
Market Cap €62.42B
P/E 27.4
Fwd P/E 23.7
USWeight 1.78%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 1.5%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 1.25%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 1.19%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 1.19%
Market Cap €33.8B
P/E 29.9
Fwd P/E 14.4
USWeight 1.14%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1.1%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 0.82%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
USWeight 0.8%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 0.7%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 0.68%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 0.66%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 0.65%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
Results 1 - 25 of 242
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