LU1589349734
LU1589349734
Amundi MSCI USA Minimum Volatility Factor UCITS ETF (C)
Loading chart...
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 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 9.24% | 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) |
| 2 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 8.77% | 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) |
| 3 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 8.57% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 4 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 6.04% | 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) |
| 5 |  | Paylocity Holding Corporation | Technology | Software - Application | 7,29 Mrd. € | 4.89% | 31.29 | 15.84 | 10.89% | 6.98 | 4.61 | 18.64 | 22.70 | 4.41% | FY Cur +6.93% (20) Q Cur +8.64% (20) FY Next +7.86% (19) Q Next +0.78% (20) | FY Cur +5.18% (19) Q Cur +8.76% (18) FY Next +11.20% (19) Q Next -0.49% (18) |
| 6 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.52% | 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 |  | Raymond James Financial, Inc. | Financial Services | Asset Management | 27,19 Mrd. € | 4.42% | 13.81 | 11.12 | 47.59% | 2.40 | 2.00 | - | - | - | FY Cur +11.85% (10) Q Cur +14.02% (10) FY Next +11.42% (10) Q Next +0.23% (6) | FY Cur +13.75% (15) Q Cur +6.46% (14) FY Next +17.46% (15) Q Next +1.94% (12) |
| 8 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 4.39% | - | 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) |
| 9 |  | Union Pacific Corporation | Industrials | Railroads | 147,58 Mrd. € | 4.34% | 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) |
| 10 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.29% | 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) |
| 11 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.27% | 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 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.24% | 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) |
| 13 |  | lululemon athletica inc. | Consumer Cyclical | Apparel Retail | 9,77 Mrd. € | 4.22% | 7.63 | 10.89 | 44.69% | 2.20 | 0.99 | 4.62 | 9.53 | 10.49% | FY Cur -5.84% (31) Q Cur -9.89% (25) FY Next -1.01% (31) Q Next +40.79% (25) | FY Cur -27.04% (22) Q Cur -59.79% (18) FY Next -10.45% (24) Q Next +287.56% (18) |
| 14 |  | Dow Inc. | Basic Materials | Chemicals | 18,32 Mrd. € | 4.21% | - | 16.47 | 111.91% | 1.29 | 0.50 | 9.43 | 86.39 | 1.16% | FY Cur +9.24% (16) Q Cur +12.56% (13) FY Next -2.01% (16) Q Next -5.44% (13) | FY Cur +357.16% (18) Q Cur +446.79% (15) FY Next -28.62% (17) Q Next -32.97% (15) |
| 15 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 4.17% | 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) |
| 16 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.33% | 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) |
| 17 |  | State Street Corporation | Financial Services | Asset Management | 42,9 Mrd. € | 3.24% | 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) |
| 18 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.12% | 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) |
| 19 |  | Ralph Lauren Corporation | Consumer Cyclical | Apparel Manufacturing | 19,74 Mrd. € | 2.19% | 23.40 | 17.71 | 110.37% | 8.13 | 2.65 | 14.41 | 25.14 | 3.98% | FY Cur +7.04% (17) Q Cur +5.30% (15) FY Next +5.29% (17) Q Next +18.59% (15) | FY Cur +13.99% (18) Q Cur +11.41% (16) FY Next +10.87% (18) Q Next +62.89% (16) |
| 20 |  | Doximity, Inc. | Healthcare | Health Information Services | 4,85 Mrd. € | 1.76% | 35.88 | 19.59 | 1.06% | 5.99 | 8.29 | 21.88 | 22.68 | 4.41% | FY Cur +5.04% (20) Q Cur +1.36% (19) FY Next +6.64% (19) Q Next +14.07% (19) | FY Cur -10.94% (18) Q Cur -22.05% (18) FY Next +15.02% (17) Q Next +19.03% (18) |
| 21 |  | Mosaic Company (The) | Basic Materials | Agricultural Inputs | 5,32 Mrd. € | 1.51% | - | 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) |
| 22 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 1.50% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 23 |  | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,68 Mrd. € | 1.41% | 28.98 | 23.08 | 246.35% | 18.21 | 3.22 | 20.26 | 35.80 | 2.79% | FY Cur +9.25% (33) Q Cur +9.21% (29) FY Next +10.86% (33) Q Next +0.84% (29) | FY Cur -1.74% (34) Q Cur +0.17% (32) FY Next +19.05% (34) Q Next -2.30% (32) |
| 24 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 0.87% | 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) |
| 25 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 0.36% | 17.63 | 15.61 | 0.97% | 2.78 | 5.42 | 11.29 | 28.59 | 3.50% | FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8) | FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8) |
Results: 27
USWeight 9.24%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 8.77%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 8.57%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 4.89%
Market Cap €7.29B
P/E 31.3
Fwd P/E 15.8
USWeight 4.52%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.42%
Market Cap €27.19B
P/E 13.8
Fwd P/E 11.1
USWeight 4.39%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 4.34%
Market Cap €147.58B
P/E 22.6
Fwd P/E 19.6
USWeight 4.29%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.27%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 4.24%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
CAWeight 4.22%
Market Cap €9.77B
P/E 7.6
Fwd P/E 10.9
USWeight 4.17%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 3.33%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.24%
Market Cap €42.9B
P/E 15.4
Fwd P/E 11.3
USWeight 3.12%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.19%
Market Cap €19.74B
P/E 23.4
Fwd P/E 17.7
USWeight 1.76%
Market Cap €4.85B
P/E 35.9
Fwd P/E 19.6
USWeight 1.51%
Market Cap €5.32B
P/E -
Fwd P/E 11.9
USWeight 1.5%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.41%
Market Cap €35.68B
P/E 29.0
Fwd P/E 23.1
USWeight 0.87%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 0.36%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
Results 1 - 25 of 27
Per page:
Page 1 / 2