LU0533033071
LU0533033071
Amundi MSCI World Financials UCITS ETF USD 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.98% | 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) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 7.85% | 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 6.93% | 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) |
| 4 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.88% | 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) |
| 5 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.57% | 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) |
| 6 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 3.51% | 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) |
| 7 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.43% | 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) |
| 8 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 3.43% | 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) |
| 9 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 3.20% | 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 - |
| 10 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.04% | 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) |
| 11 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 2.43% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 12 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 2.42% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 13 |  | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | 78,26 Mrd. € | 2.39% | 21.91 | 17.60 | 69.23% | 2.97 | 8.31 | 15.90 | 24.13 | 4.14% | FY Cur +11.39% (11) Q Cur +13.16% (9) FY Next +5.91% (11) Q Next +0.02% (9) | FY Cur +17.52% (14) Q Cur +14.03% (13) FY Next +8.67% (14) Q Next +0.89% (12) |
| 14 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 2.15% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 15 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 2.15% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 16 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.90% | 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) |
| 17 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.88% | 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) |
| 18 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 1.83% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 19 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 1.50% | 30.57 | 23.66 | 63.31% | 4.07 | 4.00 | 16.11 | 445.04 | 0.22% | FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2) | FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1) |
| 20 |  | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 1.37% | 10.50 | 9.61 | 71.75% | 2.42 | 1.40 | 7.75 | 10.82 | 9.24% | FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33) | FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34) |
| 21 |  | Prologis, Inc. | Real Estate | REIT - Industrial | 112,34 Mrd. € | 1.36% | 28.78 | 38.85 | 63.82% | 2.25 | 13.03 | 23.81 | 23.28 | 4.30% | FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5) | FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3) |
| 22 |  | Waste Management, Inc. | Industrials | Waste Management | 74,5 Mrd. € | 1.22% | 29.58 | 22.99 | 235.30% | 8.42 | 3.25 | 13.74 | 35.54 | 2.81% | FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20) | FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24) |
| 23 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 1.13% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 24 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 1.05% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 25 |  | Incyte Corporation | Healthcare | Biotechnology | 20,4 Mrd. € | 0.98% | 14.37 | 12.91 | 0.60% | 3.57 | 3.93 | 9.45 | 19.36 | 5.16% | FY Cur +15.49% (23) Q Cur +7.95% (20) FY Next +5.35% (23) Q Next +3.42% (19) | FY Cur -52.32% (19) Q Cur -262.56% (16) FY Next +169.37% (21) Q Next +152.33% (17) |
Results: 144
USWeight 8.98%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 7.85%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 6.93%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.88%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.57%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.51%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 3.43%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
FRWeight 3.43%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
FRWeight 3.2%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
USWeight 3.04%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.43%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 2.42%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 2.39%
Market Cap €78.26B
P/E 21.9
Fwd P/E 17.6
USWeight 2.15%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 2.15%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 1.9%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 1.88%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
FRWeight 1.5%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
USWeight 1.37%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
USWeight 1.36%
Market Cap €112.34B
P/E 28.8
Fwd P/E 38.8
USWeight 1.22%
Market Cap €74.5B
P/E 29.6
Fwd P/E 23.0
USWeight 1.13%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
FRWeight 1.05%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
USWeight 0.98%
Market Cap €20.4B
P/E 14.4
Fwd P/E 12.9
Results 1 - 25 of 144
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