LU2991918421
LU2991918421
Amundi S&P 500 Equal Weight 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 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 7.69% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.88% | 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 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 4.62% | 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) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.41% | 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 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.19% | 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) |
| 6 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 3.41% | 32.86 | 16.90 | - | - | 0.22 | 14.34 | 11.58 | 8.64% | FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11) | FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14) |
| 7 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 3.38% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 8 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.33% | 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) |
| 9 |  | State Street Corporation | Financial Services | Asset Management | 42,9 Mrd. € | 3.21% | 15.43 | 11.30 | - | 2.01 | 3.20 | - | - | - | FY Cur +14.54% (9) Q Cur +14.00% (8) FY Next +5.30% (10) Q Next +0.73% (8) | FY Cur +33.58% (14) Q Cur +32.22% (13) FY Next +12.55% (15) Q Next -1.15% (10) |
| 10 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.69% | 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) |
| 11 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 2.69% | 12.30 | 11.43 | 294.00% | 9.54 | 3.25 | 9.29 | 15.33 | 6.52% | FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10) | FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12) |
| 12 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 2.50% | 17.63 | 15.61 | 0.97% | 2.78 | 5.42 | 11.29 | 28.59 | 3.50% | FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8) | FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8) |
| 13 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 2.49% | 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 |  | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 32,15 Mrd. € | 2.29% | 17.98 | 15.47 | 142.41% | 2.08 | 2.87 | 13.51 | 334.28 | 0.30% | FY Cur +5.57% (12) Q Cur +1.04% (6) FY Next +2.45% (14) Q Next +0.37% (6) | FY Cur +7.91% (20) Q Cur +4.23% (11) FY Next +6.89% (21) Q Next -31.94% (11) |
| 15 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 2.28% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 16 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 2.27% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
| 17 |  | DexCom, Inc. | Healthcare | Medical Devices | 28,33 Mrd. € | 2.24% | 33.38 | 26.90 | 53.35% | 12.11 | 6.39 | 22.31 | 31.08 | 3.22% | FY Cur +12.19% (27) Q Cur +9.89% (25) FY Next +10.89% (27) Q Next +5.43% (24) | FY Cur +27.47% (26) Q Cur +10.35% (23) FY Next +17.37% (26) Q Next +9.28% (22) |
| 18 |  | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 87,03 Mrd. € | 2.23% | 36.55 | 15.60 | 76.46% | 3.68 | 2.33 | 15.73 | 20.58 | 4.86% | FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12) | FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14) |
| 19 |  | Charter Communications, Inc. | Communication Services | Telecom Services | 11,99 Mrd. € | 2.16% | 2.69 | 2.20 | 441.58% | 0.73 | 0.25 | 5.24 | 6.11 | 16.36% | FY Cur +7.79% (4) Q Cur +9.30% (4) FY Next +11.74% (3) Q Next +12.09% (2) | FY Cur +9.31% (5) Q Cur +7.14% (5) FY Next +9.87% (4) Q Next +25.61% (4) |
| 20 |  | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | 20,59 Mrd. € | 2.13% | 15.99 | 13.06 | 571.61% | 33.65 | 2.88 | 12.80 | 16.48 | 6.07% | FY Cur +7.00% (20) Q Cur +9.24% (16) FY Next +5.37% (20) Q Next +43.71% (16) | FY Cur +13.09% (22) Q Cur +12.79% (18) FY Next +11.62% (22) Q Next +94.82% (18) |
| 21 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 2.01% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 22 |  | The Trade Desk, Inc. | Communication Services | Advertising Agencies | 5,1 Mrd. € | 1.90% | 14.55 | 12.06 | 16.86% | 2.20 | 1.91 | 6.80 | 9.80 | 10.21% | FY Cur -4.96% (36) Q Cur -11.90% (32) FY Next -4.86% (36) Q Next +6.19% (32) | FY Cur -34.58% (20) Q Cur -43.85% (17) FY Next -13.48% (20) Q Next +14.62% (17) |
| 23 |  | Lyft, Inc. | Technology | Software - Application | 5,48 Mrd. € | 1.76% | 2.36 | 7.53 | 42.74% | 2.03 | 0.91 | 120.26 | 5.32 | 18.78% | FY Cur +16.68% (39) Q Cur +13.66% (34) FY Next +12.15% (39) Q Next +2.22% (34) | FY Cur -91.86% (34) Q Cur +83.94% (30) FY Next +74.41% (37) Q Next -4.72% (30) |
| 24 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 1.55% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 25 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 1.51% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
Results: 59
USWeight 7.69%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 4.62%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 4.41%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.19%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.41%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 3.38%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 3.33%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.21%
Market Cap €42.9B
P/E 15.4
Fwd P/E 11.3
USWeight 2.69%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.69%
Market Cap €27.59B
P/E 12.3
Fwd P/E 11.4
USWeight 2.5%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
USWeight 2.49%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 2.29%
Market Cap €32.15B
P/E 18.0
Fwd P/E 15.5
USWeight 2.28%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 2.27%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 2.24%
Market Cap €28.33B
P/E 33.4
Fwd P/E 26.9
USWeight 2.23%
Market Cap €87.03B
P/E 36.5
Fwd P/E 15.6
USWeight 2.16%
Market Cap €11.99B
P/E 2.7
Fwd P/E 2.2
USWeight 2.13%
Market Cap €20.59B
P/E 16.0
Fwd P/E 13.1
USWeight 2.01%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 1.9%
Market Cap €5.1B
P/E 14.6
Fwd P/E 12.1
USWeight 1.55%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
USWeight 1.51%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
Results 1 - 25 of 59
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