LU3402750635
LU3402750635
Amundi MSCI Europe High Dividend Factor UCITS ETF Dist
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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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 9.11% | 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) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 9.01% | 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) |
| 3 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 9.00% | 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) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.85% | 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) |
| 5 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.39% | 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) |
| 6 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 4.30% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) |
| 7 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 4.25% | 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) |
| 8 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 4.18% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 9 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 4.05% | 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) |
| 10 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.86% | 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 |  | ATI Inc. | Industrials | Metal Fabrication | 23,31 Mrd. € | 3.80% | 56.26 | 30.10 | 109.70% | 13.92 | 5.54 | 29.61 | 75.35 | 1.33% | FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8) | FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7) |
| 12 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 3.60% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) |
| 13 |  | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 3.07% | 37.78 | 26.81 | 32.00% | 12.55 | 7.55 | 31.39 | 30.97 | 3.23% | FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35) | FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31) |
| 14 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 3.07% | 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 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 3.07% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 16 |  | Apollo Global Management, Inc. | Financial Services | Asset Management | 62,54 Mrd. € | 2.84% | 42.53 | 11.09 | 100.97% | 3.49 | 1.97 | - | - | - | FY Cur -84.80% (7) Q Cur +18.84% (7) FY Next +17.16% (7) Q Next +5.66% (7) | FY Cur +3.85% (21) Q Cur +2.96% (17) FY Next +22.90% (22) Q Next +8.44% (16) |
| 17 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.68% | 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) |
| 18 |  | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 32,54 Mrd. € | 2.56% | 27.12 | 18.66 | 374.76% | 22.44 | 5.23 | 20.26 | 89.83 | 1.11% | FY Cur +13.41% (19) Q Cur +10.35% (16) FY Next +21.23% (19) Q Next -12.63% (16) | FY Cur +24.16% (18) Q Cur +5.91% (15) FY Next +34.96% (18) Q Next -40.98% (15) |
| 19 |  | Viavi Solutions Inc. | Technology | Communication Equipment | 9,98 Mrd. € | 2.46% | - | 23.30 | 48.24% | 7.75 | 7.36 | 39.18 | 70.44 | 1.42% | FY Cur +24.27% (7) Q Cur +52.14% (7) FY Next +13.44% (6) Q Next +2.76% (7) | FY Cur +64.37% (8) Q Cur +171.36% (7) FY Next +18.68% (7) Q Next -0.82% (7) |
| 20 |  | SS&C Technologies Holdings, Inc | Technology | Software - Application | 16,97 Mrd. € | 2.14% | 23.35 | 10.48 | 115.90% | 2.86 | 2.90 | 12.48 | 14.61 | 6.85% | FY Cur +7.88% (10) Q Cur +7.44% (8) FY Next +4.80% (10) Q Next +3.69% (8) | FY Cur +15.06% (10) Q Cur +12.56% (9) FY Next +9.41% (10) Q Next +7.31% (9) |
| 21 |  | CF Industries Holdings, Inc. | Basic Materials | Agricultural Inputs | 15,07 Mrd. € | 1.88% | 8.27 | 10.07 | 40.50% | 2.94 | 2.18 | 5.55 | 13.22 | 7.56% | FY Cur +16.97% (21) Q Cur +7.22% (12) FY Next -11.37% (21) Q Next +8.74% (10) | FY Cur +70.66% (10) Q Cur +37.86% (7) FY Next -26.97% (11) Q Next +18.83% (7) |
| 22 |  | Figma, Inc. | Technology | Software - Application | 10,7 Mrd. € | 1.72% | - | 65.27 | 4.58% | 8.08 | 9.36 | -6.69 | 13.83 | 7.23% | FY Cur +39.27% (15) Q Cur +37.34% (14) FY Next +23.92% (15) Q Next +3.24% (13) | FY Cur -4.19% (14) Q Cur -58.53% (14) FY Next +19.93% (14) Q Next -4.73% (15) |
| 23 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 1.62% | 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) |
| 24 |  | Fastenal Company | Industrials | Industrial Distribution | 51,98 Mrd. € | 1.13% | 43.38 | 36.25 | 10.85% | 14.31 | 6.66 | 29.76 | 63.57 | 1.57% | FY Cur +13.45% (16) Q Cur +14.39% (12) FY Next +9.24% (16) Q Next -4.71% (12) | FY Cur +15.81% (15) Q Cur +16.19% (11) FY Next +10.47% (15) Q Next -10.36% (11) |
| 25 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 0.99% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
Results: 32
USWeight 9.11%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 8.85%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.39%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.3%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
USWeight 4.25%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 4.18%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 4.05%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 3.86%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.6%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 3.07%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
USWeight 3.07%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 3.07%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 2.84%
Market Cap €62.54B
P/E 42.5
Fwd P/E 11.1
USWeight 2.68%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
BMWeight 2.56%
Market Cap €32.54B
P/E 27.1
Fwd P/E 18.7
USWeight 2.46%
Market Cap €9.98B
P/E -
Fwd P/E 23.3
USWeight 2.14%
Market Cap €16.97B
P/E 23.4
Fwd P/E 10.5
USWeight 1.88%
Market Cap €15.07B
P/E 8.3
Fwd P/E 10.1
USWeight 1.62%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 1.13%
Market Cap €51.98B
P/E 43.4
Fwd P/E 36.2
USWeight 0.99%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
Results 1 - 25 of 32
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