LU1681047665
LU1681047665
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged CHF Acc
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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. € | 9.09% | 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 9.00% | 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) |
| 3 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 8.38% | 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) |
| 4 |  | CVS Health Corporation | Healthcare | Healthcare Plans | 98,35 Mrd. € | 8.33% | 22.67 | 10.10 | 95.50% | 1.38 | 0.27 | 10.48 | 13.64 | 7.33% | FY Cur +3.97% (21) Q Cur +1.88% (18) FY Next +2.87% (22) Q Next +2.06% (18) | FY Cur +19.15% (25) Q Cur +2.58% (23) FY Next +6.11% (26) Q Next -23.66% (23) |
| 5 |  | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 11,4 Mrd. € | 4.50% | 133.43 | 19.84 | 104.82% | 18.44 | 8.99 | 46.71 | - | -0.69% | FY Cur +79.06% (12) Q Cur - (10) FY Next +33.96% (12) Q Next +21.70% (9) | FY Cur +98.78% (12) Q Cur - (11) FY Next +49.28% (12) Q Next +39.68% (10) |
| 6 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 4.43% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 7 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 4.38% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 8 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.38% | 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) |
| 9 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.35% | 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) |
| 10 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 4.20% | 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) |
| 11 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.07% | 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) |
| 12 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 4.01% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 13 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.84% | 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) |
| 14 |  | Cummins Inc. | Industrials | Specialty Industrial Machinery | 64,46 Mrd. € | 3.24% | 26.74 | 15.04 | 59.59% | 5.61 | 2.08 | 15.35 | 32.40 | 3.09% | FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14) | FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9) |
| 15 |  | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | 53,89 Mrd. € | 2.97% | 42.22 | 28.51 | 11.50% | 18.74 | 5.38 | 29.17 | 32.78 | 3.05% | FY Cur +42.64% (10) Q Cur +38.46% (10) FY Next +18.98% (10) Q Next +1.88% (10) | FY Cur +69.69% (10) Q Cur +55.25% (10) FY Next +22.80% (10) Q Next +2.58% (10) |
| 16 |  | ONEOK, Inc. | Energy | Oil & Gas Midstream | 50,53 Mrd. € | 2.85% | 15.51 | 14.39 | 143.07% | 2.47 | 1.44 | 11.72 | 62.91 | 1.59% | FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6) | FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9) |
| 17 |  | Bloom Energy Corporation | Industrials | Electrical Equipment & Parts | 73,73 Mrd. € | 2.13% | 369.08 | 56.76 | 171.58% | 51.05 | 26.54 | 192.31 | 155.40 | 0.64% | FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15) | FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17) |
| 18 |  | PACCAR Inc. | Industrials | Farm & Heavy Construction Machinery | 50,76 Mrd. € | 1.90% | 22.75 | 15.08 | 72.91% | 2.80 | 2.04 | 19.52 | 29.26 | 3.42% | FY Cur +9.24% (12) Q Cur +23.43% (10) FY Next +10.31% (12) Q Next +3.89% (8) | FY Cur +32.10% (14) Q Cur +42.92% (11) FY Next +19.88% (14) Q Next +9.78% (10) |
| 19 |  | Twilio Inc. | Technology | Software - Infrastructure | 39,68 Mrd. € | 1.53% | 40.04 | 42.58 | 11.87% | 4.95 | 7.98 | 81.55 | 46.57 | 2.15% | FY Cur +18.44% (26) Q Cur +16.46% (24) FY Next +11.54% (28) Q Next +4.40% (24) | FY Cur +21.28% (28) Q Cur +17.43% (26) FY Next +14.64% (30) Q Next +1.08% (25) |
| 20 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 1.49% | 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) |
| 21 |  | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 10,07 Mrd. € | 1.33% | 11.72 | 9.96 | 20.52% | 4.92 | 2.04 | 7.63 | 12.95 | 7.72% | FY Cur +7.43% (25) Q Cur +5.25% (21) FY Next +7.23% (25) Q Next +40.42% (21) | FY Cur +7.02% (22) Q Cur -1.72% (19) FY Next +11.16% (22) Q Next +107.80% (19) |
| 22 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 1.03% | 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) |
| 23 |  | Regions Financial Corporation | Financial Services | Banks - Regional | 20,55 Mrd. € | 0.97% | 11.03 | 9.49 | - | 1.32 | 3.18 | - | - | - | FY Cur +3.52% (8) Q Cur +3.51% (7) FY Next +5.09% (8) Q Next +1.58% (7) | FY Cur +13.78% (15) Q Cur +5.04% (16) FY Next +7.43% (18) Q Next +3.65% (16) |
| 24 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 0.94% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 25 |  | AEGON | Financial Services | Insurance - Diversified | 10,96 Mrd. € | 0.94% | 12.55 | 8.00 | 42.67% | 1.23 | 0.94 | - | - | -39.38% | FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0) | FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next - |
Results: 58
USWeight 9.09%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 9%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 8.38%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 8.33%
Market Cap €98.35B
P/E 22.7
Fwd P/E 10.1
USWeight 4.5%
Market Cap €11.4B
P/E 133.4
Fwd P/E 19.8
USWeight 4.43%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 4.38%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 4.38%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.35%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.2%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 4.07%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.01%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 3.84%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.24%
Market Cap €64.46B
P/E 26.7
Fwd P/E 15.0
USWeight 2.97%
Market Cap €53.89B
P/E 42.2
Fwd P/E 28.5
USWeight 2.13%
Market Cap €73.73B
P/E 369.1
Fwd P/E 56.8
USWeight 1.9%
Market Cap €50.76B
P/E 22.7
Fwd P/E 15.1
USWeight 1.53%
Market Cap €39.68B
P/E 40.0
Fwd P/E 42.6
USWeight 1.49%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 1.33%
Market Cap €10.07B
P/E 11.7
Fwd P/E 10.0
USWeight 1.03%
Market Cap €27.59B
P/E 12.3
Fwd P/E 11.4
USWeight 0.97%
Market Cap €20.55B
P/E 11.0
Fwd P/E 9.5
USWeight 0.94%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
Results 1 - 25 of 58
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