LU1681039217
LU1681039217
Amundi JPX-Nikkei 400 UCITS ETF - DAILY HEDGED USD (C)
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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 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 8.78% | 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) |
| 2 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.67% | 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.18% | 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 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 8.02% | 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) |
| 5 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 4.42% | 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) |
| 6 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.34% | 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) |
| 7 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.32% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 8 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 4.31% | 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) |
| 9 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.28% | 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) |
| 10 |  | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 75,99 Mrd. € | 4.26% | 100.77 | 23.81 | 33.28% | 8.58 | 5.36 | 56.43 | 16.54 | 6.05% | FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37) | FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31) |
| 11 |  | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | 16,29 Mrd. € | 4.05% | 14.48 | 12.06 | 130.10% | 5.75 | 0.43 | 7.74 | 13.00 | 7.69% | FY Cur +2.34% (21) Q Cur +2.24% (19) FY Next +1.58% (22) Q Next +42.20% (19) | FY Cur +6.19% (23) Q Cur +6.28% (21) FY Next +5.64% (23) Q Next +73.98% (21) |
| 12 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.85% | 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) |
| 13 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.31% | 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) |
| 14 |  | Becton, Dickinson and Company | Healthcare | Medical Instruments & Supplies | 44,67 Mrd. € | 2.94% | 42.73 | 13.81 | 68.84% | 2.05 | 2.23 | 10.76 | 11.18 | 8.95% | FY Cur -11.74% (8) Q Cur -13.36% (8) FY Next +2.39% (13) Q Next -10.25% (8) | FY Cur -12.31% (15) Q Cur +2.72% (13) FY Next +5.34% (15) Q Next -32.69% (10) |
| 15 |  | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 9,43 Mrd. € | 2.74% | 30.95 | 12.26 | 36.33% | 1.35 | 0.87 | 10.03 | 16.99 | 5.89% | FY Cur +0.18% (8) Q Cur -0.31% (6) FY Next +1.84% (6) Q Next -4.31% (3) | FY Cur +8.39% (9) Q Cur +17.13% (8) FY Next +5.44% (8) Q Next -0.01% (5) |
| 16 |  | Vertiv Holdings, LLC | Industrials | Electrical Equipment & Parts | 83,42 Mrd. € | 2.49% | 54.93 | 26.43 | 70.17% | 19.64 | 8.14 | 35.11 | 34.66 | 2.89% | FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23) | FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25) |
| 17 |  | KBR, Inc. | Industrials | Engineering & Construction | 3,98 Mrd. € | 2.33% | 10.61 | 8.69 | 170.40% | 2.72 | 0.58 | 10.26 | 15.83 | 6.32% | FY Cur +3.36% (9) Q Cur +5.58% (8) FY Next +5.71% (9) Q Next +2.50% (8) | FY Cur +1.64% (9) Q Cur -2.04% (8) FY Next +1.76% (9) Q Next +3.57% (8) |
| 18 |  | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 89,31 Mrd. € | 2.22% | 15.12 | 14.09 | - | - | 1.28 | 9.54 | 26.77 | 3.74% | FY Cur +3.87% (23) Q Cur +0.90% (21) FY Next +3.91% (23) Q Next +2.66% (21) | FY Cur +4.50% (23) Q Cur -4.43% (20) FY Next +8.58% (23) Q Next +20.91% (20) |
| 19 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.14% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 20 |  | SLB Limited | Energy | Oil & Gas Equipment & Services | 64,84 Mrd. € | 2.12% | 23.65 | 15.26 | 47.00% | 2.79 | 2.00 | 11.18 | 24.58 | 4.07% | FY Cur +3.46% (25) Q Cur +3.79% (21) FY Next +7.78% (23) Q Next +7.36% (20) | FY Cur -15.39% (26) Q Cur -9.87% (22) FY Next +29.38% (24) Q Next +24.74% (22) |
| 21 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.85% | 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) |
| 22 |  | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 11,4 Mrd. € | 1.80% | 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) |
| 23 |  | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 10,07 Mrd. € | 1.73% | 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) |
| 24 |  | Lear Corporation | Consumer Cyclical | Auto Parts | 5,2 Mrd. € | 1.61% | 10.99 | 7.06 | 66.03% | 1.13 | 0.25 | 5.00 | 6.78 | 14.75% | FY Cur +2.34% (14) Q Cur +2.61% (8) FY Next +1.17% (13) Q Next +1.96% (8) | FY Cur +17.01% (15) Q Cur +18.75% (13) FY Next +11.55% (15) Q Next +5.66% (13) |
| 25 |  | State Street Corporation | Financial Services | Asset Management | 42,9 Mrd. € | 0.79% | 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) |
Results: 39
USWeight 8.78%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 8.67%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 8.18%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 8.02%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.42%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 4.34%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.32%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.31%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 4.26%
Market Cap €75.99B
P/E 100.8
Fwd P/E 23.8
USWeight 4.05%
Market Cap €16.29B
P/E 14.5
Fwd P/E 12.1
USWeight 3.85%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.31%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.94%
Market Cap €44.67B
P/E 42.7
Fwd P/E 13.8
USWeight 2.74%
Market Cap €9.43B
P/E 31.0
Fwd P/E 12.3
USWeight 2.49%
Market Cap €83.42B
P/E 54.9
Fwd P/E 26.4
USWeight 2.22%
Market Cap €89.31B
P/E 15.1
Fwd P/E 14.1
USWeight 2.14%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.85%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 1.8%
Market Cap €11.4B
P/E 133.4
Fwd P/E 19.8
USWeight 1.73%
Market Cap €10.07B
P/E 11.7
Fwd P/E 10.0
USWeight 1.61%
Market Cap €5.2B
P/E 11.0
Fwd P/E 7.1
USWeight 0.79%
Market Cap €42.9B
P/E 15.4
Fwd P/E 11.3
Results 1 - 25 of 39
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