FR0014017NX3
FR0014017NX3
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed 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 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 9.10% | 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) |
| 2 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 8.28% | 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) |
| 3 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 6.63% | - | 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 - |
| 4 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 6.05% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 5 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 5.72% | 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) |
| 6 |  | T-Mobile US, Inc. | Communication Services | Telecom Services | 142,24 Mrd. € | 4.35% | 15.53 | 10.29 | 214.03% | 2.84 | 1.73 | 8.77 | 14.06 | 7.11% | FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17) | FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17) |
| 7 |  | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 31,43 Mrd. € | 4.24% | 28.72 | 8.67 | 127.02% | 1.39 | 0.70 | 13.34 | 5.80 | 17.25% | FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2) | FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1) |
| 8 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 27,57 Mrd. € | 4.16% | 14.52 | 10.75 | 32.16% | 1.32 | 1.35 | 9.20 | 19.67 | 5.08% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +8.66% (2) Q Cur - FY Next +9.79% (2) Q Next - |
| 9 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 4.14% | 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) |
| 10 |  | GEA Group AG I | Industrials | Specialty Industrial Machinery | 11,14 Mrd. € | 3.36% | 25.73 | 18.27 | 10.43% | 4.45 | 1.98 | 14.49 | 38.59 | 2.59% | FY Cur +6.94% (16) Q Cur +7.98% (5) FY Next +4.96% (16) Q Next +12.38% (3) | FY Cur +23.19% (14) Q Cur +43.56% (2) FY Next +10.99% (15) Q Next -39.12% (2) |
| 11 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 2.68% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 12 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 2.62% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 13 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.56% | 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) |
| 14 |  | STERIS plc (Ireland) | Healthcare | Medical Devices | 18,66 Mrd. € | 2.54% | 26.21 | 17.51 | 28.31% | 2.90 | 3.46 | 13.49 | 26.17 | 3.82% | FY Cur +7.35% (9) Q Cur +7.07% (9) FY Next +6.36% (9) Q Next +2.92% (9) | FY Cur +9.85% (9) Q Cur +8.41% (8) FY Next +9.63% (9) Q Next +4.77% (8) |
| 15 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 2.54% | 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) |
| 16 |  | Knorr-Bremse AG I | Consumer Cyclical | Auto Parts | 16,1 Mrd. € | 2.53% | 28.05 | 18.44 | 74.33% | 5.00 | 2.00 | 13.60 | 24.19 | 4.13% | FY Cur +6.34% (14) Q Cur +12.01% (5) FY Next +5.57% (11) Q Next +6.39% (3) | FY Cur +23.08% (9) Q Cur +38.36% (1) FY Next +15.71% (8) Q Next +8.50% (1) |
| 17 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 2.48% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 18 |  | Heidelberg Materials AG I | Basic Materials | Building Materials | 25,02 Mrd. € | 1.71% | 12.59 | 9.89 | 50.41% | 1.34 | 1.15 | 8.22 | 20.24 | 4.94% | FY Cur +4.26% (16) Q Cur +6.60% (4) FY Next +5.92% (15) Q Next -9.36% (3) | FY Cur +8.40% (10) Q Cur - (1) FY Next +10.38% (10) Q Next -16.14% (1) |
| 19 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 1.67% | 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) |
| 20 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 1.60% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 21 |  | ADYEN | Technology | Software - Infrastructure | 27,97 Mrd. € | 1.49% | 24.90 | 18.97 | 6.93% | 4.73 | 10.82 | 11.78 | - | -4.26% | FY Cur +21.33% (27) Q Cur +22.32% (4) FY Next +21.56% (27) Q Next +10.75% (4) | FY Cur +14.49% (27) Q Cur - (1) FY Next +21.42% (27) Q Next - |
| 22 |  | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 1.46% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - |
| 23 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.42% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 24 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 1.36% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 25 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 1.35% | 12.82 | 12.12 | 590.21% | 17.81 | 2.73 | 10.31 | 13.37 | 7.48% | FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0) | FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next - |
Results: 51
DEWeight 9.1%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 8.28%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 6.63%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
DEWeight 6.05%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
NLWeight 5.72%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 4.35%
Market Cap €142.24B
P/E 15.5
Fwd P/E 10.3
DEWeight 4.24%
Market Cap €31.43B
P/E 28.7
Fwd P/E 8.7
DEWeight 4.16%
Market Cap €27.57B
P/E 14.5
Fwd P/E 10.7
DEWeight 4.14%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 3.36%
Market Cap €11.14B
P/E 25.7
Fwd P/E 18.3
DEWeight 2.68%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
DEWeight 2.62%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
USWeight 2.56%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.54%
Market Cap €18.66B
P/E 26.2
Fwd P/E 17.5
DEWeight 2.54%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 2.53%
Market Cap €16.1B
P/E 28.0
Fwd P/E 18.4
DEWeight 2.48%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 1.71%
Market Cap €25.02B
P/E 12.6
Fwd P/E 9.9
DEWeight 1.67%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
DEWeight 1.6%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
NLWeight 1.46%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
USWeight 1.42%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 1.36%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
NLWeight 1.35%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
Results 1 - 25 of 51
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