LU1681043599
LU1681043599
Amundi MSCI World Swap UCITS ETF EUR 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 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 8.75% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 2 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 6.41% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 3 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 6.33% | 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) |
| 4 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 5.55% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 5 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 5.25% | 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) |
| 6 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.49% | 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) |
| 7 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 4.31% | 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) |
| 8 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 4.24% | 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) |
| 9 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.13% | 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) |
| 10 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.58% | 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) |
| 11 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 3.47% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 12 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.38% | 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) |
| 13 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 3.13% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 14 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 2.42% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 15 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 2.37% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 16 |  | PKOBP | Financial Services | Banks - Regional | 32,48 Mrd. € | 1.82% | 13.13 | 10.44 | - | 2.55 | 4.89 | - | - | - | FY Cur +6.25% (10) Q Cur +9.24% (1) FY Next +6.60% (10) Q Next +2.35% (1) | FY Cur +3.15% (9) Q Cur +2.86% (2) FY Next +23.74% (10) Q Next +0.43% (2) |
| 17 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 1.78% | 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 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.73% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 19 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.72% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 20 |  | FERRARI | Consumer Cyclical | Auto Manufacturers | 61,01 Mrd. € | 1.39% | 37.69 | 31.57 | 86.39% | 16.73 | 8.30 | 25.11 | 60.89 | 1.64% | FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4) | FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3) |
| 21 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 1.23% | 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) |
| 22 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 1.18% | 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 - |
| 23 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 1.08% | 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) |
| 24 |  | PKNORLEN | Energy | Oil & Gas Integrated | 42,19 Mrd. € | 1.01% | 8.80 | 8.71 | 27.35% | 1.25 | 0.65 | 3.91 | - | -5.50% | FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1) | FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1) |
| 25 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 0.97% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
Results: 99
NLWeight 8.75%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DEWeight 6.33%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 5.55%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 5.25%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
NLWeight 4.49%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 4.31%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 4.24%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
USWeight 4.13%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.58%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
NLWeight 3.47%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
USWeight 3.38%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
NLWeight 3.13%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
SGWeight 2.42%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
PLWeight 1.82%
Market Cap €32.48B
P/E 13.1
Fwd P/E 10.4
DEWeight 1.78%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
FRWeight 1.72%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
ITWeight 1.39%
Market Cap €61.01B
P/E 37.7
Fwd P/E 31.6
FRWeight 1.23%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
FRWeight 1.18%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
DEWeight 1.08%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
NLWeight 0.97%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
Results 1 - 25 of 99
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