LU1681041627
LU1681041627
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF - EUR (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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 9.09% | 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 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 8.93% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 3 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 8.07% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 4 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 7.58% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 5 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 4.88% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.48% | 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) |
| 7 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.33% | 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) |
| 8 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 4.30% | 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.30% | 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) |
| 10 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.25% | 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) |
| 11 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.22% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 12 |  | Union Pacific Corporation | Industrials | Railroads | 147,58 Mrd. € | 4.16% | 22.56 | 19.58 | 150.77% | 8.00 | 6.51 | 15.08 | 35.03 | 2.85% | FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18) | FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20) |
| 13 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 4.12% | 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) |
| 14 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.00% | 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) |
| 15 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 3.90% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 16 | - | L'Oreal SA | - | 3.63% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 17 |  | BridgeBio Pharma, Inc. | Healthcare | Biotechnology | 11,4 Mrd. € | 3.43% | - | 2261.25 | - | - | 17.92 | -32.53 | - | -2.51% | FY Cur +104.49% (19) Q Cur +124.02% (17) FY Next +65.30% (18) Q Next +17.06% (17) | FY Cur +31.71% (8) Q Cur +12.65% (7) FY Next +101.12% (7) Q Next +30.05% (7) |
| 18 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 3.31% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 19 |  | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 108,34 Mrd. € | 3.07% | 33.80 | 24.22 | 56.66% | 7.88 | 5.65 | 22.53 | 40.99 | 2.44% | FY Cur +14.78% (15) Q Cur +13.44% (14) FY Next +7.73% (15) Q Next +3.97% (13) | FY Cur +9.97% (15) Q Cur +12.98% (14) FY Next +11.87% (15) Q Next +3.79% (14) |
| 20 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 2.21% | 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) |
| 21 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.90% | 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) |
| 22 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 1.45% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) |
| 23 |  | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 32,15 Mrd. € | 0.47% | 17.98 | 15.47 | 142.41% | 2.08 | 2.87 | 13.51 | 334.28 | 0.30% | FY Cur +5.57% (12) Q Cur +1.04% (6) FY Next +2.45% (14) Q Next +0.37% (6) | FY Cur +7.91% (20) Q Cur +4.23% (11) FY Next +6.89% (21) Q Next -31.94% (11) |
| 24 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 0.00% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
Results: 24
USWeight 9.09%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
FRWeight 8.93%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
FRWeight 8.07%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
FRWeight 7.58%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
USWeight 4.48%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.3%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 4.3%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.25%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.22%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 4.16%
Market Cap €147.58B
P/E 22.6
Fwd P/E 19.6
USWeight 4.12%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 4%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
FRWeight 3.9%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
USWeight 3.43%
Market Cap €11.4B
P/E -
Fwd P/E 2261.2
USWeight 3.31%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 3.07%
Market Cap €108.34B
P/E 33.8
Fwd P/E 24.2
USWeight 2.21%
Market Cap €27.59B
P/E 12.3
Fwd P/E 11.4
USWeight 1.9%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 1.45%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 0.47%
Market Cap €32.15B
P/E 18.0
Fwd P/E 15.5
USWeight 0%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
Results 1 - 24 of 24
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