LU1829220216
LU1829220216
Amundi MSCI All Country World UCITS ETF EUR 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. € | 9.24% | 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.32% | 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. € | 7.90% | 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. € | 6.86% | 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.57% | 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) |
| 6 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 4.42% | 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) |
| 7 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 4.08% | 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) |
| 8 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 4.01% | 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) |
| 9 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.30% | 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) |
| 10 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 2.87% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 11 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.86% | 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) |
| 12 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 2.71% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 13 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.51% | 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 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 1.69% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) |
| 15 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 1.62% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 16 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 1.62% | 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) |
| 17 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 1.52% | 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) |
| 18 |  | Prologis, Inc. | Real Estate | REIT - Industrial | 112,34 Mrd. € | 1.20% | 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) |
| 19 |  | MetLife, Inc. | Financial Services | Insurance - Life | 55,77 Mrd. € | 1.15% | 18.84 | 8.82 | 179.93% | 2.29 | 0.79 | 14.25 | - | -33.53% | FY Cur +1.08% (10) Q Cur +11.29% (7) FY Next +4.40% (10) Q Next +2.63% (6) | FY Cur +14.95% (17) Q Cur +13.87% (16) FY Next +9.88% (17) Q Next -3.19% (14) |
| 20 |  | Monster Beverage Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 76,3 Mrd. € | 1.15% | 40.41 | 33.36 | 0.99% | 9.13 | 9.27 | 28.02 | 50.85 | 1.97% | FY Cur +17.33% (24) Q Cur +13.37% (17) FY Next +9.55% (24) Q Next -4.33% (17) | FY Cur +18.70% (11) Q Cur +12.71% (10) FY Next +13.52% (13) Q Next -7.45% (10) |
| 21 |  | Realty Income Corporation | Real Estate | REIT - Retail | 45,75 Mrd. € | 1.13% | 39.26 | 34.89 | 74.72% | 1.30 | 8.45 | 15.75 | 32.40 | 3.09% | FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5) | FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2) |
| 22 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 1.10% | 21.53 | 13.33 | 111.13% | 29.37 | 13.58 | 17.40 | 29.15 | 3.43% | FY Cur +47.69% (31) Q Cur +47.36% (22) FY Next +26.40% (32) Q Next +9.83% (23) | FY Cur +60.51% (27) Q Cur +63.77% (18) FY Next +27.53% (27) Q Next +10.59% (18) |
| 23 |  | NiSource Inc | Utilities | Utilities - Regulated Gas | 17,45 Mrd. € | 1.09% | 21.68 | 18.11 | 146.65% | 2.04 | 2.84 | 12.93 | - | -9.07% | FY Cur +9.98% (3) Q Cur +9.84% (1) FY Next +5.24% (4) Q Next +43.62% (1) | FY Cur +7.93% (14) Q Cur +13.22% (7) FY Next +9.77% (16) Q Next +188.33% (7) |
| 24 |  | Equinix, Inc. | Real Estate | REIT - Specialty | 90,36 Mrd. € | 1.03% | 66.03 | 55.38 | 162.22% | 7.04 | 10.22 | 26.91 | 26.74 | 3.74% | FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23) | FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6) |
| 25 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 1.03% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
Results: 115
USWeight 9.24%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.32%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 7.9%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 6.86%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 5.57%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 4.42%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 4.08%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 4.01%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 3.3%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.87%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 2.86%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.71%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 2.51%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 1.69%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
USWeight 1.62%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 1.62%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 1.52%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 1.2%
Market Cap €112.34B
P/E 28.8
Fwd P/E 38.8
USWeight 1.15%
Market Cap €55.77B
P/E 18.8
Fwd P/E 8.8
USWeight 1.15%
Market Cap €76.3B
P/E 40.4
Fwd P/E 33.4
USWeight 1.13%
Market Cap €45.75B
P/E 39.3
Fwd P/E 34.9
USWeight 1.1%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
USWeight 1.09%
Market Cap €17.45B
P/E 21.7
Fwd P/E 18.1
USWeight 1.03%
Market Cap €90.36B
P/E 66.0
Fwd P/E 55.4
USWeight 1.03%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
Results 1 - 25 of 115
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