LU2572257124
LU2572257124
Amundi Core MSCI World Swap UCITS ETF Dist
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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. € | 7.37% | 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 5.43% | 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) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.04% | 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) |
| 4 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.41% | 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) |
| 5 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.78% | 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 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 2.74% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 7 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 2.67% | 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 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.38% | 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) |
| 9 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 2.10% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 10 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 2.03% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 11 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 1.88% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 12 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.82% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 13 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.66% | 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) |
| 14 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 1.56% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 15 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 1.42% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 16 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.28% | 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) |
| 17 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.22% | 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) |
| 18 |  | Twilio Inc. | Technology | Software - Infrastructure | 39,68 Mrd. € | 1.22% | 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) |
| 19 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 1.20% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 20 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.17% | 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) |
| 21 |  | RICHEMONT N | Consumer Cyclical | Luxury Goods | 107,62 Mrd. € | 1.16% | 31.13 | 19.92 | 55.98% | 4.46 | 4.47 | 17.81 | 38.63 | 2.59% | FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3) | FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next - |
| 22 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 1.14% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 23 |  | ASML Holding N.V. - New York Re | Technology | Semiconductor Equipment & Materials | 610,32 Mrd. € | 1.09% | 57.78 | 34.22 | 9.09% | 1546.83 | 19.36 | 2799.42 | 81.04 | 1.23% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 24 |  | Quanta Services, Inc. | Industrials | Engineering & Construction | 94,72 Mrd. € | 1.07% | 80.86 | 35.70 | 67.78% | 11.01 | 3.23 | 35.87 | 54.27 | 1.84% | FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21) | FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21) |
| 25 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.05% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
Results: 204
USWeight 7.37%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 5.43%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.04%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.41%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.78%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.74%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 2.67%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 2.38%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.03%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
CHWeight 1.88%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
USWeight 1.82%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 1.66%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.56%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
CHWeight 1.42%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
USWeight 1.28%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.22%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 1.22%
Market Cap €39.68B
P/E 40.0
Fwd P/E 42.6
USWeight 1.2%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.17%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
CHWeight 1.16%
Market Cap €107.62B
P/E 31.1
Fwd P/E 19.9
USWeight 1.14%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
NLWeight 1.09%
Market Cap €610.32B
P/E 57.8
Fwd P/E 34.2
USWeight 1.07%
Market Cap €94.72B
P/E 80.9
Fwd P/E 35.7
USWeight 1.05%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
Results 1 - 25 of 204
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