LU1681041460
LU1681041460
Amundi MSCI Europe Momentum Factor UCITS ETF EUR 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 9.02% | 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. € | 8.88% | 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) |
| 3 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 7.53% | 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) |
| 4 |  | NiSource Inc | Utilities | Utilities - Regulated Gas | 17,45 Mrd. € | 4.63% | 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) |
| 5 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 4.52% | 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) |
| 6 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.51% | 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) |
| 7 |  | Cencora, Inc. | Healthcare | Medical Distribution | 55,16 Mrd. € | 4.47% | 24.04 | 16.35 | 446.52% | 20.26 | 0.19 | 13.19 | 30.24 | 3.31% | FY Cur +4.89% (12) Q Cur +4.97% (9) FY Next +4.59% (7) Q Next +1.98% (5) | FY Cur +11.74% (14) Q Cur +19.07% (11) FY Next +10.76% (9) Q Next +0.65% (8) |
| 8 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 4.44% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 9 |  | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 81,17 Mrd. € | 4.44% | 17.57 | 16.27 | 162.16% | 1.69 | 2.77 | 11.18 | - | -4.92% | FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8) | FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12) |
| 10 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 4.43% | 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) |
| 11 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 4.40% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 12 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 4.35% | 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) |
| 13 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 4.32% | - | 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) |
| 14 |  | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | 16,29 Mrd. € | 4.01% | 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) |
| 15 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 3.83% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 16 |  | Garmin Ltd. | Technology | Scientific & Technical Instruments | 46,19 Mrd. € | 3.83% | 27.69 | 24.10 | 2.51% | 5.73 | 6.75 | 21.34 | 49.59 | 2.02% | FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5) | FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7) |
| 17 |  | ExlService Holdings, Inc. | Technology | Information Technology Services | 5,02 Mrd. € | 3.35% | 23.28 | 14.17 | 56.59% | 6.44 | 2.51 | 15.29 | 21.43 | 4.67% | FY Cur +15.42% (9) Q Cur +16.22% (7) FY Next +11.72% (9) Q Next +2.26% (7) | FY Cur +17.37% (9) Q Cur +16.35% (8) FY Next +13.47% (9) Q Next +1.91% (8) |
| 18 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 2.60% | 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) |
| 19 |  | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 11,4 Mrd. € | 2.23% | 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) |
| 20 |  | Mosaic Company (The) | Basic Materials | Agricultural Inputs | 5,32 Mrd. € | 1.57% | - | 11.91 | 52.25% | 0.52 | 0.49 | 7.12 | - | -12.53% | FY Cur +0.83% (18) Q Cur -10.63% (10) FY Next +5.30% (19) Q Next +0.65% (9) | FY Cur -82.28% (16) Q Cur -96.73% (12) FY Next +290.95% (16) Q Next +489.05% (12) |
| 21 |  | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 48,39 Mrd. € | 1.47% | 21.33 | 16.16 | 160.46% | 1.94 | 2.99 | 13.62 | - | -16.93% | FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3) | FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9) |
| 22 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 1.41% | 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 |  | Targa Resources, Inc. | Energy | Oil & Gas Midstream | 54,87 Mrd. € | 1.05% | 27.41 | 23.81 | 515.79% | 19.63 | 3.67 | 14.81 | 933.77 | 0.11% | FY Cur +11.47% (8) Q Cur +13.59% (5) FY Next +25.79% (8) Q Next +7.70% (5) | FY Cur +27.72% (5) Q Cur +16.75% (3) FY Next +4.83% (5) Q Next +4.42% (3) |
| 24 |  | KBR, Inc. | Industrials | Engineering & Construction | 3,98 Mrd. € | 1.03% | 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) |
| 25 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 0.96% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
Results: 44
USWeight 9.02%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.88%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 7.53%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.52%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 4.51%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 4.47%
Market Cap €55.16B
P/E 24.0
Fwd P/E 16.4
USWeight 4.44%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 4.44%
Market Cap €81.17B
P/E 17.6
Fwd P/E 16.3
USWeight 4.43%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 4.4%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 4.35%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 4.32%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 4.01%
Market Cap €16.29B
P/E 14.5
Fwd P/E 12.1
USWeight 3.83%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
CHWeight 3.83%
Market Cap €46.19B
P/E 27.7
Fwd P/E 24.1
USWeight 3.35%
Market Cap €5.02B
P/E 23.3
Fwd P/E 14.2
USWeight 2.6%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 2.23%
Market Cap €11.4B
P/E 133.4
Fwd P/E 19.8
USWeight 1.57%
Market Cap €5.32B
P/E -
Fwd P/E 11.9
USWeight 1.47%
Market Cap €48.39B
P/E 21.3
Fwd P/E 16.2
USWeight 1.41%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
USWeight 1.05%
Market Cap €54.87B
P/E 27.4
Fwd P/E 23.8
USWeight 0.96%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
Results 1 - 25 of 44
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