LU0832436512
LU0832436512
Amundi Global Equity Quality Income UCITS ETF Dist
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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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 6.64% | 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 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 5.91% | 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) |
| 3 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 5.35% | 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) |
| 4 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 5.23% | 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) |
| 5 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 4.92% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.69% | 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 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.46% | 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) |
| 8 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 4.44% | 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) |
| 9 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 4.40% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 10 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.33% | 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) |
| 11 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.33% | 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) |
| 12 |  | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 4.14% | 28.41 | 16.29 | 437.94% | 27.95 | 3.28 | 14.22 | 12.99 | 7.70% | FY Cur +4.75% (15) Q Cur +4.70% (12) FY Next +4.45% (15) Q Next -4.22% (12) | FY Cur +10.94% (19) Q Cur +9.00% (14) FY Next +9.82% (19) Q Next -15.55% (14) |
| 13 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 4.04% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
| 14 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.85% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 15 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 3.61% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 16 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.55% | 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) |
| 17 |  | Elevance Health, Inc. | Healthcare | Healthcare Plans | 79,88 Mrd. € | 3.47% | 18.27 | 13.95 | 68.95% | 1.99 | 0.45 | 9.69 | 20.78 | 4.81% | FY Cur -0.58% (12) Q Cur -1.84% (11) FY Next +1.93% (11) Q Next -2.02% (10) | FY Cur -10.09% (22) Q Cur -22.26% (19) FY Next +8.65% (22) Q Next -48.13% (19) |
| 18 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 3.41% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 19 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 3.32% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 20 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 3.02% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 21 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.84% | 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 |  | Boston Scientific Corporation | Healthcare | Medical Devices | 55,27 Mrd. € | 1.72% | 17.30 | 12.63 | 50.15% | 2.48 | 2.95 | 12.83 | 25.26 | 3.96% | FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21) | FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21) |
| 23 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 1.64% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 24 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.58% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 25 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.32% | 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) |
Results: 32
USWeight 6.64%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.91%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 5.35%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 5.23%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 4.92%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
USWeight 4.69%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.46%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.44%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 4.4%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 4.33%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.33%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.14%
Market Cap €73.63B
P/E 28.4
Fwd P/E 16.3
USWeight 4.04%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 3.85%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.61%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 3.55%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 3.47%
Market Cap €79.88B
P/E 18.3
Fwd P/E 13.9
USWeight 3.41%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 3.32%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 3.02%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 1.84%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 1.72%
Market Cap €55.27B
P/E 17.3
Fwd P/E 12.6
USWeight 1.64%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 1.58%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 1.32%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
Results 1 - 25 of 32
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