LU3299677438
LU3299677438
Amundi Nasdaq-100 Target Income UCITS ETF Dist
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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 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 8.96% | 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) |
| 2 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 8.81% | - | 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) |
| 3 |  | Caris Life Sciences, Inc. | Healthcare | Biotechnology | 7,49 Mrd. € | 7.57% | 17.57 | 80.46 | 76.45% | 14.18 | 8.48 | 42.70 | 132.67 | 0.75% | FY Cur +26.75% (14) Q Cur +17.52% (13) FY Next +19.16% (14) Q Next +15.78% (13) | FY Cur +133.52% (11) Q Cur -72.33% (10) FY Next +170.41% (11) Q Next +394.63% (10) |
| 4 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.76% | 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) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.81% | 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) |
| 6 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 4.46% | 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) |
| 7 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 4.33% | 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) |
| 8 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.29% | 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) |
| 9 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 4.27% | 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) |
| 10 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 4.08% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 11 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 4.01% | 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) |
| 12 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 3.84% | 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) |
| 13 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 3.66% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 14 |  | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | 50,85 Mrd. € | 3.44% | 36.34 | 26.03 | 20.52% | 5.06 | 7.25 | 23.42 | 38.18 | 2.62% | FY Cur +13.70% (19) Q Cur +11.85% (17) FY Next +17.72% (13) Q Next +8.83% (17) | FY Cur +12.56% (19) Q Cur +11.40% (18) FY Next +14.20% (13) Q Next +4.21% (18) |
| 15 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.19% | - | 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) |
| 16 |  | Pacific Gas & Electric Co. | Utilities | Utilities - Regulated Electric | 35,18 Mrd. € | 3.04% | 9.51 | 7.29 | 189.45% | 0.89 | 1.53 | 8.94 | - | -15.60% | FY Cur +4.76% (12) Q Cur +8.23% (5) FY Next +3.92% (12) Q Next -3.21% (5) | FY Cur +9.83% (17) Q Cur -15.73% (10) FY Next +9.36% (17) Q Next -6.79% (10) |
| 17 |  | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 111,46 Mrd. € | 2.83% | 18.08 | 10.05 | 40.15% | 5.00 | 0.94 | 10.05 | 14.84 | 6.74% | FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10) | FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17) |
| 18 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 2.66% | 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) |
| 19 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 2.65% | 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) |
| 20 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 2.58% | 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) |
| 21 |  | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,49 Mrd. € | 2.12% | 16.24 | 9.58 | 78.61% | 1.81 | 1.45 | 12.33 | 43.29 | 2.31% | FY Cur +11.02% (10) Q Cur +12.68% (10) FY Next +3.50% (9) Q Next +0.73% (10) | FY Cur +611.51% (8) Q Cur +1028.22% (8) FY Next -8.51% (8) Q Next -2.61% (8) |
| 22 |  | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 115,31 Mrd. € | 2.00% | 29.71 | 25.23 | 9.77% | 6.38 | 10.26 | 23.86 | 49.17 | 2.03% | FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14) | FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14) |
| 23 |  | Pinterest, Inc. | Communication Services | Internet Content & Information | 10,7 Mrd. € | 1.73% | 61.14 | 8.91 | 41.35% | 4.18 | 2.63 | 36.48 | 10.02 | 9.98% | FY Cur +16.40% (35) Q Cur +14.91% (30) FY Next +12.98% (35) Q Next +25.79% (30) | FY Cur +26.34% (24) Q Cur +27.97% (20) FY Next +18.82% (24) Q Next +73.28% (19) |
| 24 |  | Cencora, Inc. | Healthcare | Medical Distribution | 55,16 Mrd. € | 1.16% | 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) |
| 25 |  | The AES Corporation | Utilities | Utilities - Diversified | 9,51 Mrd. € | 0.86% | 5.60 | 6.30 | 256.89% | 2.16 | 0.82 | 12.19 | - | -28.99% | FY Cur +10.15% (2) Q Cur +2.94% (1) FY Next -0.28% (6) Q Next -8.21% (1) | FY Cur -1.77% (2) Q Cur +23.87% (1) FY Next +3.13% (9) Q Next -35.84% (1) |
Results: 37
USWeight 8.96%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 8.81%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 7.57%
Market Cap €7.49B
P/E 17.6
Fwd P/E 80.5
USWeight 5.76%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.81%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.46%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 4.33%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 4.29%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.27%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
USWeight 4.08%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 4.01%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 3.84%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 3.44%
Market Cap €50.85B
P/E 36.3
Fwd P/E 26.0
USWeight 3.19%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 3.04%
Market Cap €35.18B
P/E 9.5
Fwd P/E 7.3
USWeight 2.83%
Market Cap €111.46B
P/E 18.1
Fwd P/E 10.1
USWeight 2.66%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 2.65%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
USWeight 2.58%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 2.12%
Market Cap €8.49B
P/E 16.2
Fwd P/E 9.6
USWeight 2%
Market Cap €115.31B
P/E 29.7
Fwd P/E 25.2
USWeight 1.73%
Market Cap €10.7B
P/E 61.1
Fwd P/E 8.9
USWeight 1.16%
Market Cap €55.16B
P/E 24.0
Fwd P/E 16.4
USWeight 0.86%
Market Cap €9.51B
P/E 5.6
Fwd P/E 6.3
Results 1 - 25 of 37
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