LU1681041890
LU1681041890
Amundi MSCI Europe Quality 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 9.17% | 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) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 9.10% | 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) |
| 3 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.94% | 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) |
| 4 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.30% | 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) |
| 5 |  | Duolingo, Inc. | Technology | Software - Application | 6,26 Mrd. € | 4.52% | 17.81 | 19.63 | 6.11% | 4.97 | 6.13 | 32.66 | 23.37 | 4.28% | FY Cur +16.36% (22) Q Cur +11.48% (19) FY Next +13.31% (22) Q Next +3.75% (18) | FY Cur -43.79% (7) Q Cur -76.70% (4) FY Next +15.51% (7) Q Next +7.10% (4) |
| 6 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 4.46% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 7 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.45% | 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) |
| 8 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.43% | 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) |
| 9 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.38% | 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 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 4.21% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 11 |  | Stryker Corporation | Healthcare | Medical Devices | 94,94 Mrd. € | 4.14% | 28.74 | 16.61 | 64.39% | 4.43 | 4.12 | 16.03 | 25.89 | 3.86% | FY Cur +8.34% (27) Q Cur +9.46% (25) FY Next +8.61% (27) Q Next +20.24% (24) | FY Cur +9.86% (28) Q Cur +11.66% (25) FY Next +11.52% (28) Q Next +43.99% (24) |
| 12 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.14% | 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 |  | Church & Dwight Company, Inc. | Consumer Defensive | Household & Personal Products | 20,77 Mrd. € | 4.14% | 31.45 | 24.31 | 55.85% | 5.35 | 3.74 | 18.71 | 24.78 | 4.04% | FY Cur +0.60% (16) Q Cur -0.38% (12) FY Next +4.28% (16) Q Next +5.43% (12) | FY Cur +6.88% (18) Q Cur +11.09% (15) FY Next +6.97% (18) Q Next +14.76% (15) |
| 14 |  | PACCAR Inc. | Industrials | Farm & Heavy Construction Machinery | 50,76 Mrd. € | 4.01% | 22.75 | 15.08 | 72.91% | 2.80 | 2.04 | 19.52 | 29.26 | 3.42% | FY Cur +9.24% (12) Q Cur +23.43% (10) FY Next +10.31% (12) Q Next +3.89% (8) | FY Cur +32.10% (14) Q Cur +42.92% (11) FY Next +19.88% (14) Q Next +9.78% (10) |
| 15 |  | Arrow Electronics, Inc. | Technology | Electronics & Computer Distribution | 10,35 Mrd. € | 3.64% | 14.57 | 9.53 | 30.66% | 1.66 | 0.32 | 9.21 | 15.83 | 6.32% | FY Cur +29.79% (4) Q Cur +29.75% (4) FY Next +7.79% (4) Q Next +5.64% (4) | FY Cur +96.32% (4) Q Cur +106.02% (4) FY Next +10.58% (4) Q Next +20.75% (4) |
| 16 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 3.43% | 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) |
| 17 |  | CVS Health Corporation | Healthcare | Healthcare Plans | 98,35 Mrd. € | 3.25% | 22.67 | 10.10 | 95.50% | 1.38 | 0.27 | 10.48 | 13.64 | 7.33% | FY Cur +3.97% (21) Q Cur +1.88% (18) FY Next +2.87% (22) Q Next +2.06% (18) | FY Cur +19.15% (25) Q Cur +2.58% (23) FY Next +6.11% (26) Q Next -23.66% (23) |
| 18 |  | AEGON | Financial Services | Insurance - Diversified | 10,96 Mrd. € | 2.36% | 12.55 | 8.00 | 42.67% | 1.23 | 0.94 | - | - | -39.38% | FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0) | FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next - |
| 19 |  | Sanmina Corporation | Technology | Electronic Components | 10,4 Mrd. € | 2.32% | 38.91 | 15.63 | 88.16% | 4.55 | 0.91 | 13.94 | - | -1.91% | FY Cur +74.08% (4) Q Cur +66.12% (4) FY Next +15.98% (4) Q Next +2.25% (3) | FY Cur +100.30% (5) Q Cur +95.11% (4) FY Next +15.04% (5) Q Next -7.62% (4) |
| 20 |  | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 80,9 Mrd. € | 1.72% | 35.41 | 22.26 | 67.68% | 4.43 | 4.86 | 16.57 | 24.46 | 4.09% | FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12) | FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15) |
| 21 |  | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 81,17 Mrd. € | 1.59% | 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) |
| 22 |  | ATI Inc. | Industrials | Metal Fabrication | 23,31 Mrd. € | 0.68% | 56.26 | 30.10 | 109.70% | 13.92 | 5.54 | 29.61 | 75.35 | 1.33% | FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8) | FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7) |
| 23 |  | Cboe Global Markets, Inc. | Financial Services | Financial Data & Stock Exchanges | 28,35 Mrd. € | 0.57% | 23.71 | 20.02 | 28.09% | 5.65 | 6.28 | 15.51 | 46.83 | 2.14% | FY Cur +18.01% (10) Q Cur +16.63% (9) FY Next +3.13% (10) Q Next +0.30% (9) | FY Cur +32.55% (14) Q Cur +28.72% (12) FY Next +7.43% (14) Q Next +0.38% (12) |
| 24 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 0.40% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 25 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 0.37% | 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) |
Results: 33
USWeight 9.17%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 8.94%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.3%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.52%
Market Cap €6.26B
P/E 17.8
Fwd P/E 19.6
USWeight 4.46%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 4.45%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.43%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.38%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.21%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 4.14%
Market Cap €94.94B
P/E 28.7
Fwd P/E 16.6
USWeight 4.14%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.14%
Market Cap €20.77B
P/E 31.4
Fwd P/E 24.3
USWeight 4.01%
Market Cap €50.76B
P/E 22.7
Fwd P/E 15.1
USWeight 3.64%
Market Cap €10.35B
P/E 14.6
Fwd P/E 9.5
USWeight 3.43%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 3.25%
Market Cap €98.35B
P/E 22.7
Fwd P/E 10.1
NLWeight 2.36%
Market Cap €10.96B
P/E 12.5
Fwd P/E 8.0
USWeight 2.32%
Market Cap €10.4B
P/E 38.9
Fwd P/E 15.6
USWeight 1.72%
Market Cap €80.9B
P/E 35.4
Fwd P/E 22.3
USWeight 1.59%
Market Cap €81.17B
P/E 17.6
Fwd P/E 16.3
USWeight 0.57%
Market Cap €28.35B
P/E 23.7
Fwd P/E 20.0
USWeight 0.4%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 0.37%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
Results 1 - 25 of 33
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